Johnson Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Johnson Financial Group, LLC holds 131,091 shares of VNQ stock, worth $12.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

131,091

Previous 128,352 2.13%

Holding current value

$12.4 Million

Previous $10.8 Million 18.79%

% of portfolio

1.55%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $227,254 - $271,078	2,739 Added 2.13%	131,091 $12.8 Million
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $3.74 Million - $4.09 Million	-47,530 Reduced 27.02%	128,352 $10.8 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $62,017 - $66,929	-751 Reduced 0.43%	175,882 $15.2 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $2.83 Million - $3.56 Million	-39,793 Reduced 18.39%	176,633 $15.6 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $390,477 - $449,742	-5,176 Reduced 2.34%	216,426 $16.4 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $1.34 Million - $1.43 Million	-17,072 Reduced 7.15%	221,602 $18.5 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $996,876 - $1.2 Million	12,848 Added 5.69%	238,674 $19.8 Million
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $4.96 Million - $5.73 Million	65,092 Added 40.5%	225,826 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $3.88 Million - $4.99 Million	-48,884 Reduced 23.32%	160,734 $12.9 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $1.44 Million - $1.86 Million	16,516 Added 8.55%	209,618 $19.1 Million
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $82,866 - $95,417	-829 Reduced 0.43%	193,102 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $4.81 Million - $5.45 Million	46,949 Added 31.94%	193,931 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $575,871 - $627,585	-5,658 Reduced 3.71%	146,982 $15 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $404,610 - $456,393	4,326 Added 2.92%	152,640 $15.5 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $691,007 - $783,821	8,430 Added 6.03%	148,314 $13.6 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $1.86 Million - $2.12 Million	24,417 Added 21.15%	139,884 $11.9 Million
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $505,324 - $553,864	6,622 Added 6.08%	115,467 $9.12 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $1.68 Million - $2.26 Million	25,990 Added 31.37%	108,845 $8.55 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $511,108 - $894,238	8,981 Added 12.16%	82,855 $5.79 Million
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $996,227 - $1.05 Million	11,052 Added 17.59%	73,874 $6.86 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $700,129 - $715,180	-7,640 Reduced 10.84%	62,822 $5.86 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-4,825 Reduced 6.41%	70,462 $6.16 Million
Q1 2019 May 14, 2019	BUY	N/A	27,859 Added 58.74%	75,287 $6.54 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,744 Reduced 33.36%	47,428 $3.54 Million
Q1 2018 May 15, 2018	BUY	N/A	27,412 Added 62.64%	71,172 $5.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,992 Reduced 29.14%	43,760 $3.63 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,016 Added 1.67%	61,752 $5.13 Million
Q2 2017 Nov 03, 2017	BUY	N/A	60,736	60,736 $5.06 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Johnson Financial Group, LLC Vanguard Specialized Funds Van Transaction History