JFGIW
Johnson Financial Group Inc (Wisconsin)’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,112
| Closed | -$80.8K | – | 844 |
|
|
2024
Q1 | $80.8K | Sell |
1,112
-1,460
| -57% | -$106K | ﹤0.01% | 377 |
|
|
2023
Q4 | $189K | Buy |
2,572
+2,518
| +4,663% | +$185K | 0.01% | 298 |
|
|
2023
Q3 | $3.77K | Sell |
54
-4,898
| -99% | -$342K | ﹤0.01% | 580 |
|
|
2023
Q2 | $360K | Buy |
4,952
+1,425
| +40% | +$104K | 0.02% | 214 |
|
|
2023
Q1 | $260K | Buy |
3,527
+325
| +10% | +$24K | 0.02% | 244 |
|
|
2022
Q4 | $230K | Buy |
3,202
+36
| +1% | +$2.59K | 0.02% | 236 |
|
|
2022
Q3 | $223K | Buy |
3,166
+144
| +5% | +$10.1K | 0.02% | 224 |
|
|
2022
Q2 | $227K | Buy |
3,022
+50
| +2% | +$3.76K | 0.02% | 234 |
|
|
2022
Q1 | $236K | Buy |
2,972
+1,019
| +52% | +$80.9K | 0.02% | 254 |
|
|
2021
Q4 | $166K | Sell |
1,953
-23
| -1% | -$1.96K | 0.01% | 295 |
|
|
2021
Q3 | $169K | Sell |
1,976
-355
| -15% | -$30.4K | 0.01% | 275 |
|
|
2021
Q2 | $200K | Buy |
2,331
+401
| +21% | +$34.4K | 0.01% | 272 |
|
|
2021
Q1 | $164K | Sell |
1,930
-608
| -24% | -$51.7K | 0.01% | 285 |
|
|
2020
Q4 | $224K | Buy |
2,538
+611
| +32% | +$53.9K | 0.02% | 206 |
|
|
2020
Q3 | $170K | Buy |
1,927
+54
| +3% | +$4.76K | 0.02% | 200 |
|
|
2020
Q2 | $165K | Sell |
1,873
-3,152
| -63% | -$278K | 0.02% | 191 |
|
|
2020
Q1 | $429K | Buy |
5,025
+2,580
| +106% | +$220K | 0.05% | 142 |
|
|
2019
Q4 | $205K | Sell |
2,445
-729
| -23% | -$61.1K | 0.02% | 208 |
|
|
2019
Q3 | $268K | Sell |
3,174
-8,978
| -74% | -$758K | 0.02% | 205 |
|
|
2019
Q2 | $1.01M | Sell |
12,152
-17,625
| -59% | -$1.46M | 0.09% | 127 |
|
|
2019
Q1 | $2.42M | Buy |
29,777
+787
| +3% | +$63.9K | 0.21% | 68 |
|
|
2018
Q4 | $2.3M | Sell |
28,990
-1,821
| -6% | -$144K | 0.24% | 66 |
|
|
2018
Q3 | $2.43M | Buy |
30,811
+5,844
| +23% | +$460K | 0.25% | 70 |
|
|
2018
Q2 | $1.98M | Buy |
24,967
+1,508
| +6% | +$119K | 0.22% | 80 |
|
|
2018
Q1 | $1.88M | Buy |
23,459
+484
| +2% | +$38.7K | 0.22% | 83 |
|
|
2017
Q4 | $1.87M | Buy |
+22,975
| New | +$1.87M | 0.23% | 85 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$6K | – | 652 |
|
|
2016
Q4 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 592 |
|
|
2016
Q2 | – | Sell |
-1,168
| Closed | -$97K | – | 765 |
|
|
2016
Q1 | $97K | Hold |
1,168
| – | – | 0.02% | 310 |
|
|
2015
Q4 | $94K | Hold |
1,168
| – | – | 0.02% | 316 |
|
|
2015
Q3 | $96K | Hold |
1,168
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $95K | Sell |
1,168
-1,521
| -57% | -$124K | 0.02% | 380 |
|
|
2015
Q1 | $224K | Buy |
+2,689
| New | +$224K | 0.05% | 248 |
|