Johnson Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Johnson Financial Group, LLC

  • $1.09 Billion
  • Q3 2025

A detailed history of Johnson Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Johnson Financial Group, LLC holds 133,175 shares of VNQ stock, worth $11.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
133,175
Previous 128,681 3.49%
Holding current value
$11.9 Million
Previous $11.5 Million 6.23%
% of portfolio
1.11%
Previous 1.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$88.47 - $93.24 $397,584 - $419,020
4,494 Added 3.49%
133,175 $12.2 Million
Q2 2025

Aug 11, 2025
BUY
$79.79 - $91.42 $474,191 - $543,309
5,943 Added 4.84%
128,681 $11.5 Million
Q1 2025

May 12, 2025
SELL
$85.55 - $94.34 $205,833 - $226,982
-2,406 Reduced 1.92%
122,738 $11.1 Million
Q4 2024

Feb 04, 2025
SELL
$87.85 - $98.6 $522,443 - $586,374
-5,947 Reduced 4.54%
125,144 $11.1 Million
Q3 2024

Oct 30, 2024
BUY
$82.97 - $98.97 $227,254 - $271,078
2,739 Added 2.13%
131,091 $12.8 Million
Q2 2024

Aug 01, 2024
SELL
$78.61 - $85.97 $3.74 Million - $4.09 Million
-47,530 Reduced 27.02%
128,352 $10.8 Million
Q1 2024

May 10, 2024
SELL
$82.58 - $89.12 $62,017 - $66,929
-751 Reduced 0.43%
175,882 $15.2 Million
Q4 2023

Feb 06, 2024
SELL
$71.05 - $89.54 $2.83 Million - $3.56 Million
-39,793 Reduced 18.39%
176,633 $15.6 Million
Q3 2023

Nov 07, 2023
SELL
$75.44 - $86.89 $390,477 - $449,742
-5,176 Reduced 2.34%
216,426 $16.4 Million
Q2 2023

Jul 31, 2023
SELL
$78.4 - $83.98 $1.34 Million - $1.43 Million
-17,072 Reduced 7.15%
221,602 $18.5 Million
Q1 2023

May 09, 2023
BUY
$77.59 - $93.7 $996,876 - $1.2 Million
12,848 Added 5.69%
238,674 $19.8 Million
Q4 2022

Feb 01, 2023
BUY
$76.14 - $88.09 $4.96 Million - $5.73 Million
65,092 Added 40.5%
225,826 $18.6 Million
Q3 2022

Nov 10, 2022
SELL
$79.28 - $102.13 $3.88 Million - $4.99 Million
-48,884 Reduced 23.32%
160,734 $12.9 Million
Q2 2022

Aug 11, 2022
BUY
$87.04 - $112.5 $1.44 Million - $1.86 Million
16,516 Added 8.55%
209,618 $19.1 Million
Q1 2022

May 06, 2022
SELL
$99.96 - $115.1 $82,866 - $95,417
-829 Reduced 0.43%
193,102 $20.9 Million
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $4.81 Million - $5.45 Million
46,949 Added 31.94%
193,931 $22.5 Million
Q3 2021

Nov 15, 2021
SELL
$101.78 - $110.92 $575,871 - $627,585
-5,658 Reduced 3.71%
146,982 $15 Million
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $404,610 - $456,393
4,326 Added 2.92%
152,640 $15.5 Million
Q1 2021

May 12, 2021
BUY
$81.97 - $92.98 $691,007 - $783,821
8,430 Added 6.03%
148,314 $13.6 Million
Q4 2020

Feb 03, 2021
BUY
$76.08 - $86.67 $1.86 Million - $2.12 Million
24,417 Added 21.15%
139,884 $11.9 Million
Q3 2020

Nov 03, 2020
BUY
$76.31 - $83.64 $505,324 - $553,864
6,622 Added 6.08%
115,467 $9.12 Million
Q2 2020

Aug 13, 2020
BUY
$64.53 - $86.79 $1.68 Million - $2.26 Million
25,990 Added 31.37%
108,845 $8.55 Million
Q1 2020

May 12, 2020
BUY
$56.91 - $99.57 $511,108 - $894,238
8,981 Added 12.16%
82,855 $5.79 Million
Q4 2019

Feb 06, 2020
BUY
$90.14 - $95.25 $996,227 - $1.05 Million
11,052 Added 17.59%
73,874 $6.86 Million
Q3 2019

Nov 13, 2019
SELL
$91.64 - $93.61 $700,129 - $715,180
-7,640 Reduced 10.84%
62,822 $5.86 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-4,825 Reduced 6.41%
70,462 $6.16 Million
Q1 2019

May 14, 2019
BUY
N/A
27,859 Added 58.74%
75,287 $6.54 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-23,744 Reduced 33.36%
47,428 $3.54 Million
Q1 2018

May 15, 2018
BUY
N/A
27,412 Added 62.64%
71,172 $5.37 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-17,992 Reduced 29.14%
43,760 $3.63 Million
Q3 2017

Nov 09, 2017
BUY
N/A
1,016 Added 1.67%
61,752 $5.13 Million
Q2 2017

Nov 03, 2017
BUY
N/A
60,736
60,736 $5.06 Million

Others Institutions Holding VNQ

# of Institutions
1,938
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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