Johnson Financial Group, Inc. Vanguard Mid Cap ETF Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,675 shares of VO stock, worth $753,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,496 7.17%

Holding current value

$753,921

Previous $604,000 16.72%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $42,573 - $47,225	179 Added 7.17%	2,675 $705,000
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $4,699 - $4,979	-20 Reduced 0.79%	2,496 $604,000
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $232,861 - $257,605	-1,031 Reduced 29.07%	2,516 $628,000
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $390,928 - $467,432	1,998 Added 128.99%	3,547 $825,000
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $826 - $912	4 Added 0.26%	1,549 $322,000
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $10,374 - $11,228	-51 Reduced 3.2%	1,545 $340,000
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $148,748 - $167,903	743 Added 87.1%	1,596 $336,000
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $19,776 - $23,029	106 Added 14.19%	853 $173,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $4,699 - $5,685	25 Added 3.46%	747 $152,000
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $48,351 - $61,064	254 Added 54.27%	722 $142,000
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $61,121 - $70,442	278 Added 146.32%	468 $111,000
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $55,082 - $77,711	-443 Reduced 69.98%	190 $31,000
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $110,684 - $183,475	-985 Reduced 60.88%	633 $83,000
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $31,777 - $35,031	-196 Reduced 10.8%	1,618 $288,000
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $110,101 - $112,074	-660 Reduced 26.68%	1,814 $304,000
Q2 2019 Aug 09, 2019	BUY	N/A	223 Added 9.91%	2,474 $414,000
Q1 2019 May 13, 2019	SELL	N/A	-209 Reduced 8.5%	2,251 $362,000
Q4 2018 Feb 11, 2019	SELL	N/A	-53 Reduced 2.11%	2,460 $340,000
Q2 2018 Aug 07, 2018	BUY	N/A	16 Added 0.64%	2,513 $396,000
Q1 2018 May 07, 2018	BUY	N/A	410 Added 19.65%	2,497 $385,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,087	2,087 $307,000

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Johnson Financial Group, Inc. Vanguard Mid Cap ETF Transaction History