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 $45,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223

Previous 193 15.54%

Holding current value

$45,364

Previous $35,000 25.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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