Johnson Financial Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 78,223 shares of VWO stock, worth $3.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,223

Previous 76,600 2.12%

Holding current value

$3.85 Million

Previous $3.2 Million 7.0%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $66,267 - $72,856	1,623 Added 2.12%	78,223 $3.42 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $290,691 - $314,444	7,446 Added 10.77%	76,600 $3.2 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $195,417 - $213,903	-5,178 Reduced 6.97%	69,154 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $61,722 - $68,093	-1,581 Reduced 2.08%	74,332 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $210,674 - $227,075	-5,395 Reduced 6.64%	75,913 $3.09 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $500,003 - $561,512	-13,004 Reduced 13.79%	81,308 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $262,039 - $301,730	-7,419 Reduced 7.29%	94,312 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $1,751 - $2,041	48 Added 0.05%	101,731 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $1.61 Million - $1.9 Million	39,693 Added 64.03%	101,683 $4.24 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $395,593 - $473,621	-9,245 Reduced 12.98%	61,990 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.27 Million - $1.38 Million	26,465 Added 59.11%	71,235 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $477,658 - $522,859	-9,679 Reduced 17.78%	44,770 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $169,289 - $183,175	-3,322 Reduced 5.75%	54,449 $2.96 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $17,568 - $19,715	349 Added 0.61%	57,771 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $45,944 - $53,505	-1,065 Reduced 1.82%	57,422 $2.88 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $101,754 - $114,429	2,535 Added 4.53%	58,487 $2.53 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $2.83 Million - $3.55 Million	-87,470 Reduced 60.99%	55,952 $2.22 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $821,536 - $1.24 Million	-26,971 Reduced 15.83%	143,422 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $64,698 - $72,682	-1,626 Reduced 0.95%	170,393 $7.58 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $218,166 - $241,325	-5,594 Reduced 3.15%	172,019 $6.93 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $248,806 - $275,194	-6,253 Reduced 3.4%	177,613 $7.55 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $879,368 - $1.01 Million	-23,344 Reduced 11.27%	183,866 $7.81 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $3.64 Million - $4.08 Million	99,323 Added 92.06%	207,210 $7.9 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $365,257 - $402,988	-9,136 Reduced 7.81%	107,887 $4.42 Million
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $275,077 - $314,603	-6,688 Reduced 5.41%	117,023 $4.94 Million
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $541,812 - $614,359	12,051 Added 10.79%	123,711 $5.81 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $580,747 - $611,796	13,326 Added 13.55%	111,660 $5.13 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $4.24 Million - $4.43 Million	98,334	98,334 $4.28 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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Johnson Financial Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History