Johnson Financial Group, Inc. Vanguard Small Cap Growth ETF Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 328 shares of VBK stock, worth $84,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 629 47.85%

Holding current value

$84,656

Previous $168,000 45.83%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$264.18 - $304.19 $79,518 - $91,561	-301 Reduced 47.85%	328 $91,000
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $151,261 - $168,534	629 New	629 $168,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $80,770 - $99,374	419 New	419 $82,000
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $28,035 - $35,353	-125 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $33,652 - $38,223	125 New	125 $35,000
Q2 2020 Aug 11, 2020	SELL	$139.78 - $205.13 $16,494 - $24,205	-118 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $3,088 - $5,046	24 Added 25.53%	118 $18,000
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $5,250 - $5,472	29 Added 44.62%	94 $17,000
Q2 2019 Aug 09, 2019	SELL	N/A	-45 Reduced 40.91%	65 $12,000
Q3 2018 Nov 09, 2018	BUY	N/A	110 New	110 $21,000
Q1 2018 May 07, 2018	SELL	N/A	-228 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	18 Added 8.57%	228 $37,000
Q3 2017 Nov 09, 2017	BUY	N/A	210	210 $32,000

Others Institutions Holding VBK

# of Institutions

1,226

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Johnson Financial Group, Inc. Vanguard Small Cap Growth ETF Transaction History