Johnson Financial Group, Inc. Vanguard Value ETF Transaction History

Johnson Financial Group, Inc.

  • $1.86 Billion
  • Q1 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 5,659 shares of VTV stock, worth $908,099. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,659
Previous 5,744 1.48%
Holding current value
$908,099
Previous $858,000 7.34%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $29,994 - $32,026
219 Added 25.38%
1,082 $151,000
Q3 2022

Nov 14, 2022
SELL
N/A
-119 Reduced 12.12%
863 $108,000
Q2 2022

Aug 15, 2022
SELL
N/A
-69 Reduced 6.57%
982 $129,000
Q1 2022

May 16, 2022
SELL
N/A
-133 Reduced 11.23%
1,051 $155,000
Q4 2021

Feb 14, 2022
SELL
N/A
-150 Reduced 11.24%
1,184 $175,000
Q3 2021

Nov 12, 2021
BUY
N/A
30 Added 2.3%
1,334 $180,000
Q2 2021

Aug 13, 2021
SELL
N/A
-126 Reduced 8.81%
1,304 $179,000
Q1 2021

May 14, 2021
BUY
N/A
148 Added 11.54%
1,430 $188,000
Q4 2020

Feb 12, 2021
BUY
N/A
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
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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