A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 5,667 shares of VTV stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,667
Previous 5,659 0.14%
Holding current value
$1.01 Million
Previous $921,000 1.3%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$154.57 - $163.65 $1,236 - $1,309
8 Added 0.14%
5,667 $909,000
Q1 2024

May 14, 2024

SELL
$147.46 - $162.86 $12,534 - $13,843
-85 Reduced 1.48%
5,659 $921,000
Q4 2023

Feb 09, 2024

BUY
$131.82 - $149.95 $92,405 - $105,114
701 Added 13.9%
5,744 $858,000
Q3 2023

Nov 14, 2023

BUY
$137.93 - $147.18 $2,896 - $3,090
21 Added 0.42%
5,043 $695,000
Q2 2023

Aug 14, 2023

BUY
$134.74 - $142.42 $413,651 - $437,229
3,070 Added 157.27%
5,022 $713,000
Q1 2023

May 12, 2023

BUY
$132.13 - $144.96 $114,953 - $126,115
870 Added 80.41%
1,952 $269,000
Q4 2022

Feb 13, 2023

BUY
$124.69 - $146.24 $27,307 - $32,026
219 Added 25.38%
1,082 $151,000
Q3 2022

Nov 14, 2022

SELL
$123.48 - $143.43 $14,694 - $17,068
-119 Reduced 12.12%
863 $108,000
Q2 2022

Aug 15, 2022

SELL
$128.01 - $150.8 $8,832 - $10,405
-69 Reduced 6.57%
982 $129,000
Q1 2022

May 16, 2022

SELL
$140.46 - $150.33 $18,681 - $19,993
-133 Reduced 11.23%
1,051 $155,000
Q4 2021

Feb 14, 2022

SELL
$136.43 - $147.24 $20,464 - $22,086
-150 Reduced 11.24%
1,184 $175,000
Q3 2021

Nov 12, 2021

BUY
$134.5 - $142.48 $4,035 - $4,274
30 Added 2.3%
1,334 $180,000
Q2 2021

Aug 13, 2021

SELL
$132.12 - $141.17 $16,647 - $17,787
-126 Reduced 8.81%
1,304 $179,000
Q1 2021

May 14, 2021

BUY
$117.44 - $132.31 $17,381 - $19,581
148 Added 11.54%
1,430 $188,000
Q4 2020

Feb 12, 2021

BUY
$101.75 - $119.15 $35,612 - $41,702
350 Added 37.55%
1,282 $153,000
Q2 2019

Aug 09, 2019

BUY
N/A
763 Added 451.48%
932 $103,000
Q1 2019

May 13, 2019

SELL
N/A
-155 Reduced 47.84%
169 $18,000
Q4 2018

Feb 11, 2019

BUY
N/A
155 Added 91.72%
324 $32,000
Q1 2018

May 07, 2018

SELL
N/A
-57 Reduced 25.22%
169 $17,000
Q4 2017

Feb 12, 2018

BUY
N/A
226
226 $24,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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