Johnson Financial Group, Inc. Vanguard Total Stock Market Et Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 45,571 shares of VTI stock, worth $13.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,571

Previous 75,530 39.67%

Holding current value

$13.4 Million

Previous $19.6 Million 37.9%

% of portfolio

0.59%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $7.35 Million - $8.07 Million	-29,959 Reduced 39.67%	45,571 $12.2 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $5.32 Million - $5.95 Million	-22,871 Reduced 23.24%	75,530 $19.6 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $12.8 Million - $15 Million	-62,783 Reduced 38.95%	98,401 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $2.63 Million - $2.84 Million	-12,439 Reduced 7.16%	161,184 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $2.92 Million - $3.21 Million	-14,552 Reduced 7.73%	173,623 $38.2 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $972,791 - $1.08 Million	-5,124 Reduced 2.65%	188,175 $38.4 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $2.95 Million - $3.36 Million	-16,447 Reduced 7.84%	193,299 $37 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.76 Million - $2.12 Million	-9,821 Reduced 4.47%	209,746 $38 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $45,388 - $57,168	248 Added 0.11%	219,567 $41.4 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $304,355 - $352,306	-1,450 Reduced 0.66%	219,319 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $499,557 - $547,388	-2,253 Reduced 1.01%	220,769 $53.3 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $399,217 - $426,787	-1,821 Reduced 0.81%	223,022 $49.5 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $494,737 - $526,746	-2,364 Reduced 1.04%	224,843 $50.1 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $131,239 - $142,853	684 Added 0.3%	227,207 $47 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $441,020 - $514,044	2,641 Added 1.18%	226,523 $44.1 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $2.64 Million - $3.04 Million	-16,756 Reduced 6.96%	223,882 $38.1 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $826,045 - $1.1 Million	6,718 Added 2.87%	240,638 $37.7 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $713,761 - $1.1 Million	-6,378 Reduced 2.65%	233,920 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $660,771 - $740,455	4,507 Added 1.91%	240,298 $39.3 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $697,091 - $712,489	4,638 Added 2.01%	235,791 $35.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,292 Reduced 1.82%	231,153 $34.7 Million
Q1 2019 May 13, 2019	BUY	N/A	6,958 Added 3.05%	235,445 $34.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	30,968 Added 15.68%	228,487 $29.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	11,585 Added 6.23%	197,519 $29.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	38,232 Added 25.88%	185,934 $26.1 Million
Q1 2018 May 07, 2018	BUY	N/A	8,371 Added 6.01%	147,702 $20 Million
Q4 2017 Feb 12, 2018	BUY	N/A	22,804 Added 19.57%	139,331 $19.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	116,527	116,527 $15.1 Million

Others Institutions Holding VTI

# of Institutions

2,991

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Johnson Financial Group, Inc. Vanguard Total Stock Market Et Transaction History