Johnson Financial Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 784 shares of VYM stock, worth $103,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

784

Previous 784 -0.0%

Holding current value

$103,785

Previous $94,000 2.13%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $8.24 Million - $9.06 Million	-74,888 Reduced 98.96%	784 $94,000
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $7.39 Million - $8.37 Million	74,838 Added 8973.38%	75,672 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $8,678 - $9,268	-84 Reduced 9.15%	834 $86,000
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $1.55 Million - $1.71 Million	-15,348 Reduced 94.36%	918 $96,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $1.51 Million - $1.77 Million	15,675 Added 2652.28%	16,266 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $115,468 - $134,210	-1,217 Reduced 67.31%	591 $57,000
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $38,787 - $44,796	-391 Reduced 17.78%	1,808 $184,000
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $105,631 - $113,284	985 Added 81.14%	2,199 $246,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $10,433 - $11,216	-100 Reduced 7.61%	1,214 $136,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $3,069 - $3,250	-30 Reduced 2.23%	1,314 $136,000
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $22,656 - $24,072	-223 Reduced 14.23%	1,344 $140,000
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $3.17 Million - $3.7 Million	-40,211 Reduced 96.25%	1,567 $144,000
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $9.9 Million - $10.9 Million	-127,641 Reduced 75.34%	41,778 $3.38 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $10.4 Million - $13.4 Million	153,879 Added 990.21%	169,419 $13.3 Million
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $29,143 - $45,304	-478 Reduced 2.98%	15,540 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $117,858 - $129,707	-1,373 Reduced 7.89%	16,018 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$88.2 - $89.75 $1.14 Million - $1.16 Million	-12,944 Reduced 42.67%	17,391 $1.54 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-7,838 Reduced 20.53%	30,335 $2.65 Million
Q1 2019 May 13, 2019	SELL	N/A	-963 Reduced 2.46%	38,173 $3.27 Million
Q4 2018 Feb 11, 2019	BUY	N/A	96 Added 0.25%	39,136 $3.05 Million
Q3 2018 Nov 09, 2018	BUY	N/A	565 Added 1.47%	39,040 $3.4 Million
Q1 2018 May 07, 2018	SELL	N/A	-746 Reduced 1.9%	38,475 $3.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,168 Added 3.07%	39,221 $3.36 Million
Q3 2017 Nov 09, 2017	BUY	N/A	38,053	38,053 $3.09 Million

Others Institutions Holding VYM

# of Institutions

1,756

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

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Johnson Financial Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History