Johnson Financial Group, Inc. Vanguard Mid Cap Value Index F Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,372 shares of VOE stock, worth $413,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,372

Previous 2,347 1.07%

Holding current value

$413,131

Previous $353,000 12.46%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $3,725 - $4,191	25 Added 1.07%	2,372 $397,000
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $148,123 - $163,705	1,050 Added 80.96%	2,347 $365,000
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $152,727 - $179,188	1,229 Added 1807.35%	1,297 $188,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $7,323 - $8,077	-56 Reduced 45.16%	68 $8,000
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $46,818 - $50,647	-366 Reduced 74.69%	124 $17,000
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $18,250 - $21,185	-144 Reduced 22.71%	490 $65,000
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $108,421 - $126,333	-885 Reduced 58.26%	634 $85,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $73,549 - $88,063	604 Added 66.01%	1,519 $190,000
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $9,969 - $12,100	-79 Reduced 7.95%	915 $119,000
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $26,455 - $28,688	188 Added 23.33%	994 $149,000
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $1,081 - $1,172	8 Added 1.0%	806 $113,000
Q2 2021 Aug 13, 2021	SELL	$136.19 - $145.71 $181,132 - $193,794	-1,330 Reduced 62.5%	798 $112,000
Q1 2021 May 14, 2021	SELL	$116.81 - $138.13 $66,698 - $78,872	-571 Reduced 21.16%	2,128 $287,000
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $151,147 - $171,383	-1,615 Reduced 37.44%	2,699 $274,000
Q2 2020 Aug 11, 2020	SELL	$75.66 - $107.24 $1.96 Million - $2.77 Million	-25,867 Reduced 85.71%	4,314 $413,000
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $174,747 - $310,113	-2,544 Reduced 7.77%	30,181 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $78,568 - $86,615	-723 Reduced 2.16%	32,725 $3.9 Million
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $128,871 - $131,135	-1,149 Reduced 3.32%	33,448 $3.78 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-722 Reduced 2.04%	34,597 $3.85 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,336 Reduced 19.1%	35,319 $3.81 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,844 Added 41.69%	43,655 $4.16 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,710 Reduced 15.63%	30,811 $3.48 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,031 Added 5.89%	36,521 $4.03 Million
Q1 2018 May 07, 2018	BUY	N/A	1,278 Added 3.85%	34,490 $3.77 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,484 Added 4.68%	33,212 $3.71 Million
Q3 2017 Nov 09, 2017	BUY	N/A	31,728	31,728 $3.35 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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Johnson Financial Group, Inc. Vanguard Mid Cap Value Index F Transaction History