Johnson Financial Group, Inc. Vanguard Growth ETF Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,732 shares of VUG stock, worth $692,522. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,731 0.06%

Holding current value

$692,522

Previous $595,000 8.74%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $322 - $377	1 Added 0.06%	1,732 $647,000
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $266,730 - $307,096	-886 Reduced 33.86%	1,731 $595,000
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $95,462 - $113,938	-365 Reduced 12.24%	2,617 $813,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $14,017 - $15,262	-52 Reduced 1.71%	2,982 $812,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $24,549 - $28,578	-101 Reduced 3.22%	3,034 $858,000
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $656,626 - $782,742	-3,138 Reduced 50.02%	3,135 $781,000
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $150,493 - $168,810	-722 Reduced 10.32%	6,273 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $502,354 - $625,225	2,348 Added 50.53%	6,995 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $213,035 - $291,225	991 Added 27.11%	4,647 $1.04 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $21,112 - $26,816	-83 Reduced 2.22%	3,656 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $122,262 - $138,735	-426 Reduced 10.23%	3,739 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $3,724 - $4,016	-13 Reduced 0.31%	4,165 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $1,803 - $2,010	-7 Reduced 0.17%	4,178 $1.2 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $119,386 - $132,029	-491 Reduced 10.5%	4,185 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $154,539 - $177,422	-700 Reduced 13.02%	4,676 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $34,954 - $41,977	-171 Reduced 3.08%	5,376 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $45,041 - $61,407	-301 Reduced 5.15%	5,547 $1.12 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $132,166 - $193,737	-961 Reduced 14.11%	5,848 $916,000
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $111,022 - $125,634	-686 Reduced 9.15%	6,809 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $226,668 - $232,114	-1,372 Reduced 15.47%	7,495 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,797 Reduced 29.98%	8,867 $1.45 Million
Q1 2019 May 13, 2019	SELL	N/A	-149 Reduced 1.16%	12,664 $1.98 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-680 Reduced 5.04%	12,813 $1.72 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-80 Reduced 0.59%	13,493 $2.17 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-202 Reduced 1.47%	13,573 $2.03 Million
Q1 2018 May 07, 2018	BUY	N/A	191 Added 1.41%	13,775 $1.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,484 Added 546.86%	13,584 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,100	2,100 $279,000

Others Institutions Holding VUG

# of Institutions

2,317

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Johnson Financial Group, Inc. Vanguard Growth ETF Transaction History