Johnson Financial Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Johnson Financial Group, LLC

$854 Million
Q4 2024

A detailed history of Johnson Financial Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Johnson Financial Group, LLC holds 72,612 shares of VSS stock, worth $8.57 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

72,612

Previous 4,923 1374.95%

Holding current value

$8.57 Million

Previous $620,000 1240.65%

% of portfolio

0.97%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$114.08 - $125.68 $7.72 Million - $8.51 Million	67,689 Added 1374.95%	72,612 $8.31 Million
Q3 2024 Oct 30, 2024	SELL	$112.99 - $126.45 $7,457 - $8,345	-66 Reduced 1.32%	4,923 $620,000
Q2 2024 Aug 01, 2024	SELL	$112.27 - $120.96 $22,903 - $24,675	-204 Reduced 3.93%	4,989 $586,000
Q1 2024 May 10, 2024	BUY	$109.57 - $116.86 $301,317 - $321,365	2,750 Added 112.57%	5,193 $606,000
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $6,563 - $7,596	66 Added 2.78%	2,443 $281,000
Q2 2023 Jul 31, 2023	BUY	$107.08 - $113.45 $5,354 - $5,672	50 Added 2.15%	2,377 $262,000
Q1 2023 May 09, 2023	BUY	$103.34 - $113.48 $15,707 - $17,248	152 Added 6.99%	2,327 $254,000
Q4 2022 Feb 01, 2023	SELL	$91.16 - $108.26 $11.9 Million - $14.2 Million	-130,948 Reduced 98.37%	2,175 $223,000
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $11.7 Million - $14.2 Million	126,767 Added 1994.45%	133,123 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $412,170 - $505,345	4,011 Added 171.04%	6,356 $656,000
Q1 2022 May 06, 2022	BUY	$115.14 - $134.62 $7,253 - $8,481	63 Added 2.76%	2,345 $291,000
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $28,636 - $31,386	224 Added 10.88%	2,282 $306,000
Q3 2020 Nov 03, 2020	SELL	$97.15 - $108.8 $18,555 - $20,780	-191 Reduced 8.49%	2,058 $217,000
Q2 2020 Aug 13, 2020	BUY	$74.55 - $100.43 $167,662 - $225,867	2,249 New	2,249 $217,000
Q1 2020 May 12, 2020	SELL	$67.64 - $112.37 $138,526 - $230,133	-2,048 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$100.01 - $111.61 $800 - $892	8 Added 0.39%	2,048 $228,000
Q2 2019 Aug 01, 2019	SELL	N/A	-64 Reduced 3.04%	2,040 $215,000
Q1 2019 May 14, 2019	BUY	N/A	2,104 New	2,104 $219,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,093 Closed	0 $0
Q2 2017 Nov 03, 2017	BUY	N/A	2,093	2,093 $226,000

Others Institutions Holding VSS

# of Institutions

679

Shares Held

75.3M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Johnson Financial Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History