Johnson Financial Group, LLC Vanguard Total Stock Market Et Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Johnson Financial Group, LLC holds 193,449 shares of VTI stock, worth $57.4 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

193,449

Previous 194,831 0.71%

Holding current value

$57.4 Million

Previous $52.1 Million 5.1%

% of portfolio

6.66%

Previous 6.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $352,658 - $391,382	-1,382 Reduced 0.71%	193,449 $54.8 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $1.42 Million - $1.56 Million	-5,775 Reduced 2.88%	194,831 $52.1 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $943,184 - $1.05 Million	-4,052 Reduced 1.98%	200,606 $52.1 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $6.05 Million - $7.09 Million	-29,771 Reduced 12.7%	204,658 $48.5 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $3.02 Million - $3.27 Million	14,303 Added 6.5%	234,429 $49.8 Million
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $437,032 - $479,549	-2,177 Reduced 0.98%	220,126 $48.5 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $60,941 - $67,413	321 Added 0.14%	222,303 $45.4 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $3.4 Million - $3.87 Million	18,942 Added 9.33%	221,982 $42.4 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $3.46 Million - $4.17 Million	-19,271 Reduced 8.67%	203,040 $36.4 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $9.81 Million - $12.4 Million	53,602 Added 31.77%	222,311 $41.9 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $411,823 - $476,707	1,962 Added 1.18%	168,709 $38.4 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $1.77 Million - $1.94 Million	-7,978 Reduced 4.57%	166,747 $40.3 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $6.07 Million - $6.49 Million	-27,697 Reduced 13.68%	174,725 $38.8 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $1.96 Million - $2.08 Million	9,357 Added 4.85%	202,422 $45.1 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $2.89 Million - $3.14 Million	-15,043 Reduced 7.23%	193,065 $39.9 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $12.5 Million - $14.5 Million	74,708 Added 56.0%	208,108 $40.5 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $1.45 Million - $1.67 Million	9,199 Added 7.41%	133,400 $22.7 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $2.51 Million - $3.35 Million	20,401 Added 19.65%	124,201 $19.4 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $286,601 - $440,927	2,561 Added 2.53%	103,800 $13.4 Million
Q4 2019 Feb 06, 2020	SELL	$146.61 - $164.29 $1.73 Million - $1.94 Million	-11,778 Reduced 10.42%	101,239 $16.6 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $46,292 - $47,314	-308 Reduced 0.27%	113,017 $17.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-6,969 Reduced 5.79%	113,325 $17 Million
Q1 2019 May 14, 2019	BUY	N/A	2,763 Added 2.35%	120,294 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-117,331 Reduced 49.96%	117,531 $15 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,028 Reduced 4.48%	234,862 $31.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,829 Reduced 6.76%	245,890 $33.7 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-2,011 Reduced 0.76%	263,719 $34.2 Million
Q2 2017 Nov 03, 2017	BUY	N/A	265,730	265,730 $33.1 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Johnson Financial Group, LLC Vanguard Total Stock Market Et Transaction History