JFGIW
Johnson Financial Group Inc (Wisconsin)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
15,443
-1,293
| -8% | -$266K | 0.14% | 81 |
|
|
2025
Q1 | $3.25M | Sell |
16,736
-14,993
| -47% | -$2.91M | 0.16% | 81 |
|
|
2024
Q4 | $6.42M | Sell |
31,729
-13,973
| -31% | -$2.83M | 0.3% | 43 |
|
|
2024
Q3 | $9.09M | Sell |
45,702
-10,475
| -19% | -$2.08M | 0.42% | 37 |
|
|
2024
Q2 | $10.3M | Sell |
56,177
-9,530
| -15% | -$1.75M | 0.5% | 30 |
|
|
2024
Q1 | $12M | Sell |
65,707
-22,024
| -25% | -$4.02M | 0.65% | 25 |
|
|
2023
Q4 | $14.9M | Buy |
87,731
+66,152
| +307% | +$11.3M | 0.82% | 25 |
|
|
2023
Q3 | $3.37M | Buy |
21,579
+2,750
| +15% | +$429K | 0.23% | 46 |
|
|
2023
Q2 | $3.07M | Buy |
18,829
+503
| +3% | +$82K | 0.21% | 55 |
|
|
2023
Q1 | $2.82M | Sell |
18,326
-94,504
| -84% | -$14.6M | 0.2% | 54 |
|
|
2022
Q4 | $17.1M | Buy |
112,830
+103,490
| +1,108% | +$15.7M | 1.36% | 15 |
|
|
2022
Q3 | $1.33M | Sell |
9,340
-499
| -5% | -$70.8K | 0.12% | 84 |
|
|
2022
Q2 | $1.41M | Sell |
9,839
-481
| -5% | -$69K | 0.1% | 88 |
|
|
2022
Q1 | $1.67M | Sell |
10,320
-3,703
| -26% | -$601K | 0.12% | 92 |
|
|
2021
Q4 | $2.41M | Sell |
14,023
-1,131
| -7% | -$194K | 0.15% | 66 |
|
|
2021
Q3 | $2.33M | Sell |
15,154
-25
| -0.2% | -$3.84K | 0.16% | 63 |
|
|
2021
Q2 | $2.35M | Sell |
15,179
-1,146
| -7% | -$177K | 0.15% | 68 |
|
|
2021
Q1 | $2.4M | Sell |
16,325
-238
| -1% | -$35K | 0.16% | 65 |
|
|
2020
Q4 | $2.34M | Sell |
16,563
-406
| -2% | -$57.3K | 0.2% | 61 |
|
|
2020
Q3 | $2.18M | Sell |
16,969
-3,709
| -18% | -$477K | 0.22% | 60 |
|
|
2020
Q2 | $2.42M | Buy |
20,678
+2,534
| +14% | +$297K | 0.26% | 50 |
|
|
2020
Q1 | $1.88M | Sell |
18,144
-773
| -4% | -$79.9K | 0.22% | 55 |
|
|
2019
Q4 | $2.36M | Sell |
18,917
-702
| -4% | -$87.5K | 0.21% | 56 |
|
|
2019
Q3 | $2.35M | Sell |
19,619
-2,149
| -10% | -$257K | 0.22% | 74 |
|
|
2019
Q2 | $2.51M | Sell |
21,768
-6,826
| -24% | -$786K | 0.22% | 66 |
|
|
2019
Q1 | $3.14M | Sell |
28,594
-365
| -1% | -$40K | 0.28% | 54 |
|
|
2018
Q4 | $2.84M | Sell |
28,959
-1,234
| -4% | -$121K | 0.29% | 58 |
|
|
2018
Q3 | $3.34M | Sell |
30,193
-173
| -0.6% | -$19.1K | 0.34% | 53 |
|
|
2018
Q2 | $3.09M | Sell |
30,366
-2,718
| -8% | -$276K | 0.34% | 52 |
|
|
2018
Q1 | $3.34M | Buy |
33,084
+878
| +3% | +$88.7K | 0.4% | 49 |
|
|
2017
Q4 | $3.29M | Buy |
32,206
+17,222
| +115% | +$1.76M | 0.4% | 49 |
|
|
2017
Q3 | $1.42M | Hold |
14,984
| – | – | 0.19% | 93 |
|
|
2017
Q2 | $1.39M | Buy |
14,984
+338
| +2% | +$31.3K | 0.2% | 96 |
|
|
2017
Q1 | $1.32M | Buy |
14,646
+105
| +0.7% | +$9.45K | 0.17% | 128 |
|
|
2016
Q4 | $1.24M | Hold |
14,541
| – | – | 0.17% | 127 |
|
|
2016
Q3 | $1.22M | Buy |
14,541
+11,964
| +464% | +$1M | 0.16% | 124 |
|
|
2016
Q2 | $215K | Buy |
2,577
+515
| +25% | +$43K | 0.03% | 277 |
|
|
2016
Q1 | $168K | Hold |
2,062
| – | – | 0.03% | 267 |
|
|
2015
Q4 | $160K | Buy |
2,062
+250
| +14% | +$19.4K | 0.03% | 266 |
|
|
2015
Q3 | $134K | Sell |
1,812
-1,200
| -40% | -$88.7K | 0.03% | 295 |
|
|
2015
Q2 | $237K | Hold |
3,012
| – | – | 0.05% | 237 |
|
|
2015
Q1 | $242K | Buy |
3,012
+1,582
| +111% | +$127K | 0.05% | 242 |
|
|
2014
Q4 | $116K | Hold |
1,430
| – | – | 0.03% | 335 |
|
|
2014
Q3 | $110K | Buy |
+1,430
| New | +$110K | 0.03% | 307 |
|