Johnson Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Johnson Financial Group, LLC holds 1,274,938 shares of VWO stock, worth $58.1 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

1,274,938

Previous 1,097,331 16.19%

Holding current value

$58.1 Million

Previous $48 Million 27.04%

% of portfolio

7.41%

Previous 6.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $7.44 Million - $8.57 Million	177,607 Added 16.19%	1,274,938 $61 Million
Q2 2024 Aug 01, 2024	BUY	$40.83 - $44.89 $15.3 Million - $16.9 Million	375,460 Added 52.01%	1,097,331 $48 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $2.04 Million - $2.21 Million	52,224 Added 7.8%	721,871 $30.2 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $1.37 Million - $1.5 Million	-36,421 Reduced 5.16%	669,647 $27.5 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $748,006 - $825,221	19,160 Added 2.79%	706,068 $27.7 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $559,898 - $603,486	14,338 Added 2.13%	686,908 $27.9 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $3.65 Million - $4.1 Million	94,949 Added 16.44%	672,570 $27.2 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $9.24 Million - $10.6 Million	261,508 Added 82.73%	577,621 $22.5 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $7.28 Million - $8.49 Million	-199,593 Reduced 38.7%	316,113 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $323,516 - $382,257	-7,992 Reduced 1.53%	515,706 $21.5 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $3.96 Million - $4.74 Million	92,495 Added 21.45%	523,698 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $3.62 Million - $3.96 Million	75,737 Added 21.31%	431,203 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $1.44 Million - $1.58 Million	29,158 Added 8.94%	355,466 $17.8 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $842,317 - $911,409	16,529 Added 5.34%	326,308 $17.7 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $973,122 - $1.09 Million	19,331 Added 6.66%	309,779 $16.1 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $2.66 Million - $3.1 Million	61,764 Added 27.01%	290,448 $14.6 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $236,906 - $266,416	-5,902 Reduced 2.52%	228,684 $9.89 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $1.53 Million - $1.92 Million	47,391 Added 25.32%	234,586 $9.29 Million
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $534,755 - $805,995	17,556 Added 10.35%	187,195 $6.28 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $174,041 - $195,517	4,374 Added 2.65%	169,639 $7.54 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $48,282 - $53,407	1,238 Added 0.75%	165,265 $6.65 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $906,058 - $1 Million	22,771 Added 16.12%	164,027 $6.98 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $2.73 Million - $3.13 Million	72,563 Added 105.63%	141,256 $6 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $4.55 Million - $5.1 Million	-124,036 Reduced 64.36%	68,693 $2.62 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $103,363 - $117,203	-2,299 Reduced 1.18%	192,729 $9.05 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $313,340 - $330,092	-7,190 Reduced 3.56%	195,028 $8.95 Million
Q3 2017 Nov 09, 2017	SELL	$43.11 - $45.06 $171,103 - $178,843	-3,969 Reduced 1.92%	202,218 $8.81 Million
Q2 2017 Nov 03, 2017	BUY	N/A	206,187	206,187 $8.42 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Johnson Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History