Johnson Financial Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,475 shares of VEU stock, worth $209,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,475

Previous 4,470 22.26%

Holding current value

$209,785

Previous $262,000 22.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $55,938 - $60,167	-995 Reduced 22.26%	3,475 $203,000
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $53,730 - $58,396	995 Added 28.63%	4,470 $262,000
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $23,344 - $25,478	-463 Reduced 11.76%	3,475 $185,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $128,215 - $152,384	2,891 Added 276.12%	3,938 $175,000
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $124,164 - $145,326	-2,323 Reduced 68.93%	1,047 $60,000
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $89,070 - $95,430	-1,500 Reduced 30.8%	3,370 $207,000
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $89,828 - $95,504	1,463 Added 42.94%	4,870 $309,000
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $192,552 - $206,259	3,287 Added 2739.17%	3,407 $207,000
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $69,486 - $88,131	-1,769 Reduced 93.65%	120 $6,000
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $23,309 - $35,607	-650 Reduced 25.6%	1,889 $78,000
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $53,298 - $59,260	-1,096 Reduced 30.15%	2,539 $137,000
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $440,000 - $451,057	-8,846 Reduced 70.88%	3,635 $182,000
Q2 2019 Aug 09, 2019	SELL	N/A	-11,030 Reduced 46.91%	12,481 $636,000
Q1 2019 May 13, 2019	SELL	N/A	-1,467 Reduced 5.87%	23,511 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,242 Reduced 42.21%	24,978 $1.14 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,004 Reduced 2.27%	43,220 $2.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,986 Added 4.7%	44,224 $2.29 Million
Q1 2018 May 07, 2018	BUY	N/A	540 Added 1.3%	42,238 $2.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	40,748 Added 4289.26%	41,698 $2.28 Million
Q3 2017 Nov 09, 2017	BUY	N/A	950	950 $50,000

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

305M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Johnson Financial Group, Inc. Vanguard Ftse All World Ex Us Transaction History