Johnson Financial Group, Inc. Vanguard Dividend Appreciation Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 45,702 shares of VIG stock, worth $8.32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

45,702

Previous 56,177 18.65%

Holding current value

$8.32 Million

Previous $10.3 Million 18.83%

% of portfolio

0.38%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $1.91 Million - $1.91 Million	-10,475 Reduced 18.65%	45,702 $8.32 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $1.65 Million - $1.77 Million	-9,530 Reduced 14.5%	56,177 $10.3 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $3.71 Million - $4.03 Million	-22,024 Reduced 25.1%	65,707 $12 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $9.93 Million - $11.3 Million	66,152 Added 306.56%	87,731 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $427,295 - $459,112	2,750 Added 14.61%	21,579 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $76,828 - $81,702	503 Added 2.74%	18,829 $3.06 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $13.9 Million - $15 Million	-94,504 Reduced 83.76%	18,326 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $15 Million - $16.4 Million	103,490 Added 1108.03%	112,830 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-499 Reduced 5.07%	9,340 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-481 Reduced 4.66%	9,839 $1.41 Million
Q1 2022 May 16, 2022	SELL	N/A	-3,703 Reduced 26.41%	10,320 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,131 Reduced 7.46%	14,023 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-25 Reduced 0.16%	15,154 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,146 Reduced 7.02%	15,179 $2.35 Million
Q1 2021 May 14, 2021	SELL	N/A	-238 Reduced 1.44%	16,325 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-406 Reduced 2.39%	16,563 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,709 Reduced 17.94%	16,969 $2.18 Million
Q2 2020 Aug 11, 2020	BUY	N/A	2,534 Added 13.97%	20,678 $2.42 Million
Q1 2020 May 14, 2020	SELL	N/A	-773 Reduced 4.09%	18,144 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-702 Reduced 3.58%	18,917 $2.36 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-2,149 Reduced 9.87%	19,619 $2.35 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,826 Reduced 23.87%	21,768 $2.51 Million
Q1 2019 May 13, 2019	SELL	N/A	-365 Reduced 1.26%	28,594 $3.14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,234 Reduced 4.09%	28,959 $2.84 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-173 Reduced 0.57%	30,193 $3.34 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,718 Reduced 8.22%	30,366 $3.09 Million
Q1 2018 May 07, 2018	BUY	N/A	878 Added 2.73%	33,084 $3.34 Million
Q4 2017 Feb 12, 2018	BUY	N/A	17,222 Added 114.94%	32,206 $3.29 Million
Q3 2017 Nov 09, 2017	BUY	N/A	14,984	14,984 $1.42 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Johnson Financial Group, Inc. Vanguard Dividend Appreciation Transaction History