Johnson Financial Group Inc (Wisconsin)’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,112
| Closed | -$80.8K | – | 842 |
|
|
2024
Q1 | $80.8K | Sell |
1,112
-1,460
| -57% | -$106K | ﹤0.01% | 377 |
|
|
2023
Q4 | $189K | Buy |
2,572
+2,518
| +4,663% | +$178K | 0.01% | 298 |
|
|
2023
Q3 | $3.77K | Sell |
54
-4,898
| -99% | -$350K | ﹤0.01% | 580 |
|
|
2023
Q2 | $360K | Buy |
4,952
+1,425
| +40% | +$104K | 0.02% | 214 |
|
|
2023
Q1 | $260K | Buy |
3,527
+325
| +10% | +$23.8K | 0.02% | 244 |
|
|
2022
Q4 | $230K | Buy |
3,202
+36
| +1% | +$2.58K | 0.02% | 236 |
|
|
2022
Q3 | $223K | Buy |
3,166
+144
| +5% | +$10.8K | 0.02% | 224 |
|
|
2022
Q2 | $227K | Buy |
3,022
+50
| +2% | +$3.81K | 0.02% | 234 |
|
|
2022
Q1 | $236K | Buy |
2,972
+1,019
| +52% | +$83.2K | 0.02% | 254 |
|
|
2021
Q4 | $166K | Sell |
1,953
-23
| -1% | -$1.96K | 0.01% | 295 |
|
|
2021
Q3 | $169K | Sell |
1,976
-355
| -15% | -$30.6K | 0.01% | 275 |
|
|
2021
Q2 | $200K | Buy |
2,331
+401
| +21% | +$34.2K | 0.01% | 272 |
|
|
2021
Q1 | $164K | Sell |
1,930
-608
| -24% | -$52.4K | 0.01% | 285 |
|
|
2020
Q4 | $224K | Buy |
2,538
+611
| +32% | +$53.8K | 0.02% | 206 |
|
|
2020
Q3 | $170K | Buy |
1,927
+54
| +3% | +$4.79K | 0.02% | 200 |
|
|
2020
Q2 | $165K | Sell |
1,873
-3,152
| -63% | -$276K | 0.02% | 191 |
|
|
2020
Q1 | $429K | Buy |
5,025
+2,580
| +106% | +$219K | 0.05% | 142 |
|
|
2019
Q4 | $205K | Sell |
2,445
-729
| -23% | -$61.3K | 0.02% | 208 |
|
|
2019
Q3 | $268K | Sell |
3,174
-8,978
| -74% | -$753K | 0.02% | 205 |
|
|
2019
Q2 | $1.01M | Sell |
12,152
-17,625
| -59% | -$1.44M | 0.09% | 127 |
|
|
2019
Q1 | $2.42M | Buy |
29,777
+787
| +3% | +$62.9K | 0.21% | 68 |
|
|
2018
Q4 | $2.3M | Sell |
28,990
-1,821
| -6% | -$142K | 0.24% | 66 |
|
|
2018
Q3 | $2.42M | Buy |
30,811
+5,844
| +23% | +$462K | 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 | +$1.88M | 0.23% | 85 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$6K | – | 652 |
|
|
2016
Q4 | $6K | Buy |
+72
| New | +$5.9K | ﹤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% | -$125K | 0.02% | 380 |
|
|
2015
Q1 | $224K | Buy |
+2,689
| New | +$224K | 0.05% | 248 |
|
Other funds holding BND
AA
AF
Johnson Financial Group Inc (Wisconsin)'s BND Position: Q2 2024 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Vanguard Total Bond Market (BND) in Q2 2024, closing a stake of 1,112 shares — an estimated $80.8K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in BND in Q1 2015 and held it in 32 quarters. The position peaked at $2.42M in Q3 2018. 1,440 funds tracked by Wall St. Rank hold BND as of Q2 2024.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Vanguard Total Bond Market position as of Q2 2024 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 1,112 Vanguard Total Bond Market shares in Q2 2024, an estimated $80.8K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Vanguard Total Bond Market in Q1 2015 and held it in 32 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Vanguard Total Bond Market position peaked at $2.42M in Q3 2018.
- 1,440 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2024.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.