Johnson Financial Group, LLC Vanguard Large Cap ETF Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Johnson Financial Group, LLC holds 1,449,565 shares of VV stock, worth $397 Million. This represents 46.39% of its overall portfolio holdings.

Number of Shares

1,449,565

Previous 1,421,237 1.99%

Holding current value

$397 Million

Previous $355 Million 7.58%

% of portfolio

46.39%

Previous 46.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$236.92 - $263.4 $6.71 Million - $7.46 Million	28,328 Added 1.99%	1,449,565 $382 Million
Q2 2024 Aug 01, 2024	BUY	$227.27 - $251.65 $3.94 Million - $4.36 Million	17,315 Added 1.23%	1,421,237 $355 Million
Q1 2024 May 10, 2024	BUY	$214.62 - $240.49 $13 Million - $14.6 Million	60,770 Added 4.52%	1,403,922 $337 Million
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $1.53 Million - $1.78 Million	-8,133 Reduced 0.6%	1,343,152 $293 Million
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $3.86 Million - $4.14 Million	19,762 Added 1.48%	1,351,285 $264 Million
Q2 2023 Jul 31, 2023	BUY	$184.38 - $202.72 $5.96 Million - $6.55 Million	32,302 Added 2.49%	1,331,523 $270 Million
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $7.11 Million - $7.83 Million	41,130 Added 3.27%	1,299,221 $243 Million
Q4 2022 Feb 01, 2023	BUY	$162.98 - $185.93 $42.3 Million - $48.3 Million	259,636 Added 26.0%	1,258,091 $219 Million
Q3 2022 Nov 10, 2022	SELL	$163.56 - $196.95 $22.3 Million - $26.9 Million	-136,639 Reduced 12.04%	998,455 $163 Million
Q2 2022 Aug 11, 2022	SELL	$167.29 - $210.78 $8.5 Million - $10.7 Million	-50,786 Reduced 4.28%	1,135,094 $196 Million
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $3.41 Million - $3.95 Million	17,819 Added 1.53%	1,185,880 $247 Million
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $37.5 Million - $41.5 Million	187,365 Added 19.11%	1,168,061 $258 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $30.5 Million - $32.5 Million	153,150 Added 18.51%	980,696 $197 Million
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $8.86 Million - $9.49 Million	47,268 Added 6.06%	827,546 $166 Million
Q1 2021 May 12, 2021	BUY	$173.39 - $186.2 $17.5 Million - $18.8 Million	100,699 Added 14.82%	780,278 $145 Million
Q4 2020 Feb 03, 2021	BUY	$152.54 - $175.74 $16.8 Million - $19.3 Million	110,075 Added 19.33%	679,579 $119 Million
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $3.72 Million - $4.31 Million	-25,847 Reduced 4.34%	569,504 $89.1 Million
Q2 2020 Aug 13, 2020	BUY	$113.24 - $149.5 $44.5 Million - $58.7 Million	392,557 Added 193.57%	595,351 $85.1 Million
Q1 2020 May 12, 2020	BUY	$102.61 - $156.13 $2.86 Million - $4.34 Million	27,826 Added 15.9%	202,794 $24 Million
Q4 2019 Feb 06, 2020	BUY	$132.26 - $148.31 $3.66 Million - $4.1 Million	27,676 Added 18.79%	174,968 $25.9 Million
Q3 2019 Nov 13, 2019	SELL	$135.59 - $138.25 $249,485 - $254,380	-1,840 Reduced 1.23%	147,292 $20.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-17,370 Reduced 10.43%	149,132 $20.1 Million
Q1 2019 May 14, 2019	BUY	N/A	113,766 Added 215.73%	166,502 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,596 Reduced 31.81%	52,736 $6.06 Million
Q1 2018 May 15, 2018	BUY	N/A	25,645 Added 49.62%	77,332 $9.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,558 Added 12.05%	51,687 $6.34 Million
Q3 2017 Nov 09, 2017	BUY	N/A	4,333 Added 10.37%	46,129 $5.32 Million
Q2 2017 Nov 03, 2017	BUY	N/A	41,796	41,796 $4.64 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Johnson Financial Group, LLC Vanguard Large Cap ETF Transaction History