Johnson Financial Group, Inc. Vanguard Specialized Funds Van Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 144,448 shares of VNQ stock, worth $12.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

144,448

Previous 151,706 4.78%

Holding current value

$12.9 Million

Previous $12.7 Million 10.75%

% of portfolio

0.64%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $602,196 - $718,324	-7,258 Reduced 4.78%	144,448 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $1.87 Million - $2.04 Million	-23,726 Reduced 13.52%	151,706 $12.7 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $609,192 - $657,438	-7,377 Reduced 4.04%	175,432 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $10.8 Million - $13.6 Million	151,381 Added 481.68%	182,809 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $97,770 - $112,609	-1,296 Reduced 3.96%	31,428 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $777,963 - $833,333	9,923 Added 43.52%	32,724 $2.73 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $224,079 - $270,605	-2,888 Reduced 11.24%	22,801 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1.15 Million - $1.33 Million	15,090 Added 142.37%	25,689 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $259,642 - $334,475	3,275 Added 44.72%	10,599 $870,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $68,500 - $88,537	-787 Reduced 9.7%	7,324 $667,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $48,780 - $56,168	488 Added 6.4%	8,111 $879,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $25,529 - $28,886	249 Added 3.38%	7,623 $884,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $24,528 - $26,731	241 Added 3.38%	7,374 $750,000
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $7,108 - $8,018	-76 Reduced 1.05%	7,133 $726,000
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $274,599 - $311,483	3,350 Added 86.81%	7,209 $662,000
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $61,626 - $82,884	955 Added 32.89%	3,859 $303,000
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $26,007 - $45,503	457 Added 18.68%	2,904 $203,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $15,323 - $16,192	170 Added 7.47%	2,447 $227,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $137,460 - $140,415	1,500 Added 193.05%	2,277 $212,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,430 Reduced 64.79%	777 $68,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,090 Reduced 73.4%	2,207 $165,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,644 Added 46.77%	8,297 $676,000
Q1 2018 May 07, 2018	BUY	N/A	978 Added 20.92%	5,653 $427,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,675	4,675 $388,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Johnson Financial Group, Inc. Vanguard Specialized Funds Van Transaction History