JFGIW
Johnson Financial Group Inc (Wisconsin)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
21,275
+20,759
| +4,023% | +$4.94M | 0.23% | 60 |
|
|
2025
Q1 | $114K | Hold |
516
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $129K | Sell |
516
-37
| -7% | -$9.24K | 0.01% | 342 |
|
|
2024
Q3 | $132K | Sell |
553
-80
| -13% | -$19K | 0.01% | 411 |
|
|
2024
Q2 | $139K | Buy |
633
+1
| +0.2% | +$219 | 0.01% | 350 |
|
|
2024
Q1 | $144K | Sell |
632
-195
| -24% | -$44.6K | 0.01% | 326 |
|
|
2023
Q4 | $176K | Buy |
827
+236
| +40% | +$50.3K | 0.01% | 307 |
|
|
2023
Q3 | $112K | Buy |
591
+77
| +15% | +$14.6K | 0.01% | 302 |
|
|
2023
Q2 | $102K | Sell |
514
-151
| -23% | -$30K | 0.01% | 328 |
|
|
2023
Q1 | $126K | Buy |
665
+345
| +108% | +$65.4K | 0.01% | 315 |
|
|
2022
Q4 | $58.7K | Sell |
320
-12
| -4% | -$2.2K | ﹤0.01% | 333 |
|
|
2022
Q3 | $61K | Sell |
332
-28
| -8% | -$5.15K | 0.01% | 337 |
|
|
2022
Q2 | $63K | Sell |
360
-765
| -68% | -$134K | ﹤0.01% | 368 |
|
|
2022
Q1 | $239K | Hold |
1,125
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $254K | Sell |
1,125
-130
| -10% | -$29.4K | 0.02% | 254 |
|
|
2021
Q3 | $274K | Hold |
1,255
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $283K | Sell |
1,255
-50
| -4% | -$11.3K | 0.02% | 234 |
|
|
2021
Q1 | $279K | Buy |
1,305
+715
| +121% | +$153K | 0.02% | 234 |
|
|
2020
Q4 | $115K | Hold |
590
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $91K | Hold |
590
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $86K | Sell |
590
-368
| -38% | -$53.6K | 0.01% | 225 |
|
|
2020
Q1 | $111K | Sell |
958
-304
| -24% | -$35.2K | 0.01% | 227 |
|
|
2019
Q4 | $209K | Sell |
1,262
-87
| -6% | -$14.4K | 0.02% | 206 |
|
|
2019
Q3 | $208K | Buy |
1,349
+587
| +77% | +$90.5K | 0.02% | 220 |
|
|
2019
Q2 | $119K | Buy |
762
+304
| +66% | +$47.5K | 0.01% | 259 |
|
|
2019
Q1 | $70K | Sell |
458
-478
| -51% | -$73.1K | 0.01% | 295 |
|
|
2018
Q4 | $123K | Sell |
936
-284
| -23% | -$37.3K | 0.01% | 245 |
|
|
2018
Q3 | $198K | Hold |
1,220
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $190K | Hold |
1,220
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $179K | Hold |
1,220
| – | – | 0.02% | 231 |
|
|
2017
Q4 | $180K | Sell |
1,220
-165
| -12% | -$24.3K | 0.02% | 243 |
|
|
2017
Q3 | $196K | Hold |
1,385
| – | – | 0.03% | 231 |
|
|
2017
Q2 | $188K | Hold |
1,385
| – | – | 0.03% | 239 |
|
|
2017
Q1 | $185K | Buy |
1,385
+165
| +14% | +$22K | 0.02% | 264 |
|
|
2016
Q4 | $157K | Hold |
1,220
| – | – | 0.02% | 289 |
|
|
2016
Q3 | $149K | Hold |
1,220
| – | – | 0.02% | 292 |
|
|
2016
Q2 | $141K | Buy |
1,220
+315
| +35% | +$36.4K | 0.02% | 321 |
|
|
2016
Q1 | $101K | Buy |
905
+120
| +15% | +$13.4K | 0.02% | 307 |
|
|
2015
Q4 | $87K | Hold |
785
| – | – | 0.02% | 322 |
|
|
2015
Q3 | $85K | Buy |
785
+590
| +303% | +$63.9K | 0.02% | 367 |
|
|
2015
Q2 | $24K | Sell |
195
-362
| -65% | -$44.6K | 0.01% | 583 |
|
|
2015
Q1 | $68K | Buy |
557
+492
| +757% | +$60.1K | 0.01% | 463 |
|
|
2014
Q4 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 669 |
|