Johnson Financial Group Inc (Wisconsin)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
995
+802
| +416% | +$157K | 0.01% | 306 |
|
|
2025
Q1 | $36K | Hold |
193
| – | – | ﹤0.01% | 664 |
|
|
2024
Q4 | $39.6K | Sell |
193
-30
| -13% | -$6.16K | ﹤0.01% | 526 |
|
|
2024
Q3 | $44.8K | Buy |
223
+30
| +16% | +$6.02K | ﹤0.01% | 531 |
|
|
2024
Q2 | $35.4K | Sell |
193
-5
| -3% | -$918 | ﹤0.01% | 472 |
|
|
2024
Q1 | $38K | Buy |
198
+5
| +3% | +$959 | ﹤0.01% | 447 |
|
|
2023
Q4 | $34.7K | Hold |
193
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $30.8K | Hold |
193
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $31.9K | Hold |
193
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $30.6K | Buy |
+193
| New | +$30.6K | ﹤0.01% | 444 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$4K | – | 821 |
|
|
2021
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $4K | Sell |
24
-31
| -56% | -$5.17K | ﹤0.01% | 605 |
|
|
2021
Q2 | $10K | Sell |
55
-60
| -52% | -$10.9K | ﹤0.01% | 566 |
|
|
2021
Q1 | $19K | Sell |
115
-42
| -27% | -$6.94K | ﹤0.01% | 508 |
|
|
2020
Q4 | $22K | Buy |
157
+65
| +71% | +$9.11K | ﹤0.01% | 404 |
|
|
2020
Q3 | $10K | Buy |
+92
| New | +$10K | ﹤0.01% | 379 |
|
|
2020
Q2 | – | Sell |
-430
| Closed | -$38K | – | 495 |
|
|
2020
Q1 | $38K | Buy |
430
+98
| +30% | +$8.66K | ﹤0.01% | 305 |
|
|
2019
Q4 | $46K | Sell |
332
-6
| -2% | -$831 | ﹤0.01% | 313 |
|
|
2019
Q3 | $44K | Buy |
+338
| New | +$44K | ﹤0.01% | 345 |
|
|
2019
Q2 | – | Sell |
-207
| Closed | -$27K | – | 571 |
|
|
2019
Q1 | $27K | Buy |
207
+44
| +27% | +$5.74K | ﹤0.01% | 366 |
|
|
2018
Q4 | $19K | Sell |
163
-663
| -80% | -$77.3K | ﹤0.01% | 391 |
|
|
2018
Q3 | $116K | Buy |
826
+158
| +24% | +$22.2K | 0.01% | 252 |
|
|
2018
Q2 | $91K | Buy |
668
+4
| +0.6% | +$545 | 0.01% | 273 |
|
|
2018
Q1 | $86K | Sell |
664
-21
| -3% | -$2.72K | 0.01% | 293 |
|
|
2017
Q4 | $91K | Buy |
685
+143
| +26% | +$19K | 0.01% | 300 |
|
|
2017
Q3 | $69K | Buy |
+542
| New | +$69K | 0.01% | 316 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$20K | – | 854 |
|
|
2015
Q2 | $20K | Buy |
+182
| New | +$20K | ﹤0.01% | 601 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$11K | – | 864 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 639 |
|
|
2014
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 588 |
|