Johnson Financial Group, LLC Vanguard Small Cap ETF Transaction History

Johnson Financial Group, LLC

$854 Million
Q4 2024

A detailed history of Johnson Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Johnson Financial Group, LLC holds 108,009 shares of VB stock, worth $24.7 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

108,009

Previous 112,573 4.05%

Holding current value

$24.7 Million

Previous $26.7 Million 2.81%

% of portfolio

3.04%

Previous 3.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$233.76 - $261.58 $1.07 Million - $1.19 Million	-4,564 Reduced 4.05%	108,009 $26 Million
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $376,491 - $416,723	1,753 Added 1.58%	112,573 $26.7 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $18 Million - $19.4 Million	-85,375 Reduced 43.52%	110,820 $24.2 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $465,936 - $522,099	2,284 Added 1.18%	196,195 $44.8 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $2.02 Million - $2.49 Million	-11,519 Reduced 5.61%	193,911 $41.4 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $1.05 Million - $1.18 Million	5,642 Added 2.82%	205,430 $38.8 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $1.38 Million - $1.51 Million	-7,588 Reduced 3.66%	199,788 $39.7 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $1.84 Million - $2.14 Million	10,251 Added 5.2%	207,376 $39.3 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $7.03 Million - $7.99 Million	40,651 Added 25.98%	197,125 $36.2 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $5.56 Million - $6.74 Million	-32,599 Reduced 17.24%	156,474 $26.7 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $799,558 - $1.01 Million	4,684 Added 2.54%	189,073 $33.3 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $2.81 Million - $3.22 Million	14,136 Added 8.3%	184,389 $39.2 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $2.77 Million - $3.08 Million	12,885 Added 8.19%	170,253 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $5.65 Million - $6.12 Million	26,681 Added 20.42%	157,368 $34.4 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $70,519 - $75,940	-333 Reduced 0.25%	130,687 $29.4 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $929,303 - $1.08 Million	4,852 Added 3.85%	131,020 $28 Million
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $4.47 Million - $5.64 Million	28,645 Added 29.37%	126,168 $24.6 Million
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $558,739 - $631,631	-3,898 Reduced 3.84%	97,523 $15 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $7.65 Million - $11.3 Million	72,024 Added 245.0%	101,421 $14.8 Million
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $913,320 - $1.58 Million	9,277 Added 46.11%	29,397 $3.39 Million
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $545,039 - $609,768	3,657 Added 22.21%	20,120 $3.33 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $30,357 - $31,285	-198 Reduced 1.19%	16,463 $2.53 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,896 Reduced 10.22%	16,661 $2.61 Million
Q1 2019 May 14, 2019	BUY	N/A	12,379 Added 200.37%	18,557 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-381 Reduced 5.81%	6,178 $815,000
Q1 2018 May 15, 2018	BUY	N/A	2,843 Added 76.51%	6,559 $963,000
Q4 2017 Feb 14, 2018	BUY	N/A	708 Added 23.54%	3,716 $549,000
Q3 2017 Nov 09, 2017	BUY	N/A	500 Added 19.94%	3,008 $425,000
Q2 2017 Nov 03, 2017	BUY	N/A	2,508	2,508 $339,000

Others Institutions Holding VB

# of Institutions

2,331

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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Johnson Financial Group, LLC Vanguard Small Cap ETF Transaction History