Johnson Financial Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 13,623 shares of VXUS stock, worth $826,507. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,623

Previous 15,792 13.73%

Holding current value

$826,507

Previous $952,000 7.46%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $125,867 - $141,787	-2,169 Reduced 13.73%	13,623 $881,000
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $174,042 - $187,127	-3,008 Reduced 16.0%	15,792 $952,000
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $149,940 - $162,341	-2,690 Reduced 12.52%	18,800 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$51.06 - $57.96 $289,918 - $329,096	-5,678 Reduced 20.9%	21,490 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $21,320 - $23,304	400 Added 1.49%	27,168 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $184,931 - $196,788	-3,407 Reduced 11.29%	26,768 $1.5 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $289,248 - $315,190	5,555 Added 22.56%	30,175 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $8,090 - $9,581	-178 Reduced 0.72%	24,620 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $79,696 - $94,991	-1,742 Reduced 6.56%	24,798 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $123,385 - $147,086	-2,416 Reduced 8.34%	26,540 $1.37 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $112,391 - $131,211	-2,028 Reduced 6.55%	28,956 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $3,567 - $3,833	58 Added 0.19%	30,984 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $22,963 - $24,321	363 Added 1.19%	30,926 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$63.55 - $67.5 $6,227 - $6,615	-98 Reduced 0.32%	30,563 $2.01 Million
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $839,575 - $900,410	13,921 Added 83.16%	30,661 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$40.36 - $51.42 $32,610 - $41,547	-808 Reduced 4.6%	16,740 $823,000
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $83,349 - $128,459	2,268 Added 14.84%	17,548 $736,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,009 Reduced 11.62%	15,280 $806,000
Q1 2019 May 13, 2019	BUY	N/A	1,100 Added 6.79%	17,289 $897,000
Q4 2018 Feb 11, 2019	BUY	N/A	500 Added 3.19%	16,189 $764,000
Q3 2018 Nov 09, 2018	BUY	N/A	760 Added 5.09%	15,689 $847,000
Q1 2018 May 07, 2018	BUY	N/A	127 Added 0.86%	14,929 $844,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,432 Added 10.71%	14,802 $841,000
Q3 2017 Nov 09, 2017	BUY	N/A	13,370	13,370 $732,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History