A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 56,177 shares of VIG stock, worth $10.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
56,177
Previous 65,707 14.5%
Holding current value
$10.2 Million
Previous $12 Million 14.53%
% of portfolio
0.5%
Previous 0.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$173.33 - $185.29 $1.65 Million - $1.77 Million
-9,530 Reduced 14.5%
56,177 $10.3 Million
Q1 2024

May 14, 2024

SELL
$168.47 - $182.98 $3.71 Million - $4.03 Million
-22,024 Reduced 25.1%
65,707 $12 Million
Q4 2023

Feb 09, 2024

BUY
$150.16 - $171.16 $9.93 Million - $11.3 Million
66,152 Added 306.56%
87,731 $14.9 Million
Q3 2023

Nov 14, 2023

BUY
$155.38 - $166.95 $427,295 - $459,112
2,750 Added 14.61%
21,579 $3.35 Million
Q2 2023

Aug 14, 2023

BUY
$152.74 - $162.43 $76,828 - $81,702
503 Added 2.74%
18,829 $3.06 Million
Q1 2023

May 12, 2023

SELL
$147.24 - $158.33 $13.9 Million - $15 Million
-94,504 Reduced 83.76%
18,326 $2.82 Million
Q4 2022

Feb 13, 2023

BUY
$144.84 - $158.71 $15 Million - $16.4 Million
103,490 Added 1108.03%
112,830 $17.1 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-499 Reduced 5.07%
9,340 $1.33 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-481 Reduced 4.66%
9,839 $1.41 Million
Q1 2022

May 16, 2022

SELL
N/A
-3,703 Reduced 26.41%
10,320 $1.67 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-1,131 Reduced 7.46%
14,023 $2.41 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-25 Reduced 0.16%
15,154 $2.33 Million
Q2 2021

Aug 13, 2021

SELL
N/A
-1,146 Reduced 7.02%
15,179 $2.35 Million
Q1 2021

May 14, 2021

SELL
N/A
-238 Reduced 1.44%
16,325 $2.4 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-406 Reduced 2.39%
16,563 $2.34 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-3,709 Reduced 17.94%
16,969 $2.18 Million
Q2 2020

Aug 11, 2020

BUY
N/A
2,534 Added 13.97%
20,678 $2.42 Million
Q1 2020

May 14, 2020

SELL
N/A
-773 Reduced 4.09%
18,144 $1.88 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-702 Reduced 3.58%
18,917 $2.36 Million
Q3 2019

Nov 12, 2019

SELL
N/A
-2,149 Reduced 9.87%
19,619 $2.35 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-6,826 Reduced 23.87%
21,768 $2.51 Million
Q1 2019

May 13, 2019

SELL
N/A
-365 Reduced 1.26%
28,594 $3.14 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-1,234 Reduced 4.09%
28,959 $2.84 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-173 Reduced 0.57%
30,193 $3.34 Million
Q2 2018

Aug 07, 2018

SELL
N/A
-2,718 Reduced 8.22%
30,366 $3.09 Million
Q1 2018

May 07, 2018

BUY
N/A
878 Added 2.73%
33,084 $3.34 Million
Q4 2017

Feb 12, 2018

BUY
N/A
17,222 Added 114.94%
32,206 $3.29 Million
Q3 2017

Nov 09, 2017

BUY
N/A
14,984
14,984 $1.42 Million

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
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More about VIG
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