Johnson Financial Group, LLC Vanguard Ftse Developed Market Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Johnson Financial Group, LLC holds 2,350,553 shares of VEA stock, worth $116 Million. This represents 15.09% of its overall portfolio holdings.

Number of Shares

2,350,553

Previous 2,311,540 1.69%

Holding current value

$116 Million

Previous $114 Million 8.66%

% of portfolio

15.09%

Previous 14.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.6 - $53.31 $1.86 Million - $2.08 Million	39,013 Added 1.69%	2,350,553 $124 Million
Q2 2024 Aug 01, 2024	SELL	$47.83 - $51.21 $17.9 Million - $19.1 Million	-373,634 Reduced 13.91%	2,311,540 $114 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $6.4 Million - $6.96 Million	138,509 Added 5.44%	2,685,174 $135 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $2.53 Million - $2.92 Million	60,920 Added 2.45%	2,546,665 $122 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $6.41 Million - $7.02 Million	147,416 Added 6.3%	2,485,745 $109 Million
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $4.09 Million - $4.33 Million	91,572 Added 4.08%	2,338,329 $108 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $1.79 Million - $1.96 Million	42,500 Added 1.93%	2,246,757 $101 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $37.3 Million - $45.2 Million	1,031,685 Added 87.98%	2,204,257 $92.5 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $25.8 Million - $31.1 Million	-711,916 Reduced 37.78%	1,172,572 $42.6 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $2.31 Million - $2.78 Million	57,212 Added 3.13%	1,884,488 $76.9 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $2.22 Million - $2.6 Million	50,329 Added 2.83%	1,827,276 $87.8 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $19.9 Million - $21.3 Million	402,763 Added 29.31%	1,776,947 $90.7 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $819,045 - $874,007	-16,358 Reduced 1.18%	1,374,184 $69.4 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $2.52 Million - $2.7 Million	50,656 Added 3.78%	1,390,542 $71.6 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $3.55 Million - $3.79 Million	75,657 Added 5.98%	1,339,886 $65.8 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $9.66 Million - $11.6 Million	244,746 Added 24.01%	1,264,229 $59.7 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $576,016 - $628,112	-14,800 Reduced 1.43%	1,019,483 $41.7 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $9.64 Million - $12.4 Million	302,995 Added 41.43%	1,034,283 $40.1 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $3.43 Million - $5.32 Million	119,102 Added 19.46%	731,288 $24.4 Million
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $1.73 Million - $1.93 Million	43,408 Added 7.63%	612,186 $27 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $224,007 - $243,486	5,763 Added 1.02%	568,778 $23.4 Million
Q2 2019 Aug 01, 2019	SELL	$39.84 - $42.1 $1.7 Million - $1.79 Million	-42,597 Reduced 7.03%	563,015 $23.5 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $17 Million - $19.3 Million	463,553 Added 326.31%	605,612 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $14.4 Million - $17.4 Million	-401,055 Reduced 73.84%	142,059 $5.27 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $1.55 Million - $1.72 Million	35,846 Added 7.07%	543,114 $24 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $388,722 - $402,887	-8,965 Reduced 1.74%	507,268 $22.8 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $149,794 - $154,804	3,553 Added 0.69%	516,233 $22.4 Million
Q2 2017 Nov 03, 2017	BUY	N/A	512,680	512,680 $21.2 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Johnson Financial Group, LLC Vanguard Ftse Developed Market Transaction History