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

Johnson Financial Group, Inc.

  • $2.19 Billion
  • Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 223 shares of VBR stock, worth $44,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223
Previous 193 15.54%
Holding current value
$44,475
Previous $35,000 25.71%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$179.99 - $201.6 $5,399 - $6,048
30 Added 15.54%
223 $44,000
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $888 - $955
-5 Reduced 2.53%
193 $35,000
Q1 2024

May 14, 2024
BUY
$172.45 - $191.88 $862 - $959
5 Added 2.59%
198 $37,000
Q1 2023

May 12, 2023
BUY
$150.22 - $177.69 $28,992 - $34,294
193 New
193 $30,000
Q1 2022

May 16, 2022
SELL
$165.62 - $182.58 $3,974 - $4,381
-24 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $5,042 - $5,447
-31 Reduced 56.36%
24 $4,000
Q2 2021

Aug 13, 2021
SELL
$166.46 - $180.76 $9,987 - $10,845
-60 Reduced 52.17%
55 $10,000
Q1 2021

May 14, 2021
SELL
$139.89 - $172.72 $5,875 - $7,254
-42 Reduced 26.75%
115 $19,000
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $7,272 - $9,281
65 Added 70.65%
157 $22,000
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $9,426 - $10,846
92 New
92 $10,000
Q2 2020

Aug 11, 2020
SELL
$81.16 - $120.46 $34,898 - $51,797
-430 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$75.8 - $139.04 $7,428 - $13,625
98 Added 29.52%
430 $38,000
Q4 2019

Feb 14, 2020
SELL
$123.74 - $138.15 $742 - $828
-6 Reduced 1.78%
332 $46,000
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $43,338 - $44,504
338 New
338 $44,000
Q2 2019

Aug 09, 2019
SELL
N/A
-207 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
44 Added 26.99%
207 $27,000
Q4 2018

Feb 11, 2019
SELL
N/A
-663 Reduced 80.27%
163 $19,000
Q3 2018

Nov 09, 2018
BUY
N/A
158 Added 23.65%
826 $116,000
Q2 2018

Aug 07, 2018
BUY
N/A
4 Added 0.6%
668 $91,000
Q1 2018

May 07, 2018
SELL
N/A
-21 Reduced 3.07%
664 $86,000
Q4 2017

Feb 12, 2018
BUY
N/A
143 Added 26.38%
685 $91,000
Q3 2017

Nov 09, 2017
BUY
N/A
542
542 $69,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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