Johnson Financial Group, Inc. Vanguard Value ETF Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

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 15,830 shares of VTV stock, worth $2.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,830

Previous 5,667 179.34%

Holding current value

$2.85 Million

Previous $909,000 203.96%

% of portfolio

0.13%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $1.62 Million - $1.77 Million	10,163 Added 179.34%	15,830 $2.76 Million
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

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Johnson Financial Group, Inc. Vanguard Value ETF Transaction History