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

Johnson Financial Group, LLC

  • $765 Million
  • Q2 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 4,989 shares of VSS stock, worth $624,972. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,989
Previous 5,193 3.93%
Holding current value
$624,972
Previous $606,000 3.3%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
628
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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