JFGIW
Johnson Financial Group Inc (Wisconsin)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
625
+297
| +91% | +$82.4K | 0.01% | 323 |
|
|
2025
Q1 | $82.6K | Hold |
328
| – | – | ﹤0.01% | 521 |
|
|
2024
Q4 | $95.7K | Sell |
328
-301
| -48% | -$87.8K | ﹤0.01% | 378 |
|
|
2024
Q3 | $168K | Buy |
+629
| New | +$168K | 0.01% | 378 |
|
|
2022
Q4 | – | Sell |
-419
| Closed | -$82K | – | 677 |
|
|
2022
Q3 | $82K | Buy |
+419
| New | +$82K | 0.01% | 312 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$35K | – | 820 |
|
|
2021
Q4 | $35K | Buy |
+125
| New | +$35K | ﹤0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$18K | – | 494 |
|
|
2020
Q1 | $18K | Buy |
118
+24
| +26% | +$3.66K | ﹤0.01% | 357 |
|
|
2019
Q4 | $19K | Hold |
94
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $17K | Buy |
94
+29
| +45% | +$5.25K | ﹤0.01% | 421 |
|
|
2019
Q2 | $12K | Sell |
65
-45
| -41% | -$8.31K | ﹤0.01% | 448 |
|
|
2019
Q1 | $20K | Hold |
110
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $17K | Hold |
110
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $21K | Buy |
+110
| New | +$21K | ﹤0.01% | 396 |
|
|
2018
Q1 | – | Sell |
-228
| Closed | -$37K | – | 600 |
|
|
2017
Q4 | $37K | Buy |
228
+18
| +9% | +$2.92K | ﹤0.01% | 385 |
|
|
2017
Q3 | $32K | Hold |
210
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $31K | Hold |
210
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $30K | Hold |
210
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $28K | Hold |
210
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $28K | Hold |
210
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $26K | Hold |
210
| – | – | ﹤0.01% | 540 |
|
|
2016
Q1 | $25K | Hold |
210
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $26K | Hold |
210
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $25K | Hold |
210
| – | – | 0.01% | 553 |
|
|
2015
Q2 | $28K | Hold |
210
| – | – | 0.01% | 563 |
|
|
2015
Q1 | $28K | Hold |
210
| – | – | 0.01% | 581 |
|
|
2014
Q4 | $26K | Buy |
+210
| New | +$26K | 0.01% | 560 |
|