Johnson Financial Group, Inc. Vanguard Ftse Developed Market Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 29,340 shares of VEA stock, worth $1.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,340

Previous 29,790 1.51%

Holding current value

$1.47 Million

Previous $1.49 Million 3.01%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $21,523 - $23,044	-450 Reduced 1.51%	29,340 $1.45 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $106,837 - $116,224	-2,312 Reduced 7.2%	29,790 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $71,434 - $82,446	1,718 Added 5.65%	32,102 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $397,590 - $435,338	-9,140 Reduced 23.13%	30,384 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $269,342 - $285,636	-6,035 Reduced 13.25%	39,524 $1.83 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $330,215 - $361,280	7,825 Added 20.74%	45,559 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $80,124 - $96,928	-2,214 Reduced 5.54%	37,734 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $401,998 - $485,863	-11,108 Reduced 21.76%	39,948 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $277,410 - $334,294	-6,870 Reduced 11.86%	51,056 $2.08 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $470,249 - $551,128	-10,656 Reduced 15.54%	57,926 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $69,922 - $74,977	-1,416 Reduced 2.02%	68,582 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $19,276 - $20,570	385 Added 0.55%	69,998 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $30,894 - $33,099	-621 Reduced 0.88%	69,613 $3.59 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $63,321 - $67,617	-1,351 Reduced 1.89%	70,234 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $90,498 - $109,033	2,294 Added 3.31%	71,585 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $12,454 - $13,580	-320 Reduced 0.46%	69,291 $2.83 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $655,570 - $841,346	-20,596 Reduced 22.83%	69,611 $2.7 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $1.78 Million - $2.76 Million	-61,777 Reduced 40.65%	90,207 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $692,304 - $770,384	-17,351 Reduced 10.25%	151,984 $6.7 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $1.47 Million - $1.59 Million	-37,718 Reduced 18.22%	169,335 $6.96 Million
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $1.14 Million - $1.21 Million	-28,736 Reduced 12.19%	207,053 $8.64 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $145,713 - $164,706	3,965 Added 1.71%	235,789 $9.64 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $1.44 Million - $1.74 Million	-40,057 Reduced 14.73%	231,824 $8.6 Million
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $111,549 - $117,231	-2,668 Reduced 0.97%	271,881 $11.8 Million
Q2 2018 Aug 07, 2018	SELL	$42.43 - $45.59 $235,401 - $252,933	-5,548 Reduced 1.98%	274,549 $11.8 Million
Q1 2018 May 07, 2018	SELL	$43.31 - $47.88 $424,957 - $469,798	-9,812 Reduced 3.38%	280,097 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $2.81 Million - $2.91 Million	64,853 Added 28.82%	289,909 $13 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $9.49 Million - $9.81 Million	225,056	225,056 $9.77 Million

Others Institutions Holding VEA

# of Institutions

2,334

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

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Johnson Financial Group, Inc. Vanguard Ftse Developed Market Transaction History