Johnson Financial Group Inc (Wisconsin)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,170
| Closed | -$135K | – | 998 |
|
|
2023
Q4 | $135K | Buy |
3,170
+903
| +40% | +$38.5K | 0.01% | 341 |
|
|
2023
Q3 | $88.3K | Buy |
2,267
+22
| +1% | +$856 | 0.01% | 323 |
|
|
2023
Q2 | $90.2K | Hold |
2,245
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $91.1K | Hold |
2,245
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $92.8K | Hold |
2,245
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $86K | Hold |
2,245
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $99K | Buy |
2,245
+200
| +10% | +$8.82K | 0.01% | 321 |
|
|
2022
Q1 | $106K | Sell |
2,045
-20
| -1% | -$1.04K | 0.01% | 345 |
|
|
2021
Q4 | $112K | Sell |
2,065
-20
| -1% | -$1.09K | 0.01% | 349 |
|
|
2021
Q3 | $118K | Hold |
2,085
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $122K | Buy |
2,085
+40
| +2% | +$2.34K | 0.01% | 319 |
|
|
2021
Q1 | $115K | Buy |
2,045
+45
| +2% | +$2.53K | 0.01% | 321 |
|
|
2020
Q4 | $109K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $97K | Hold |
2,000
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $93K | Hold |
2,000
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $86K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $118K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $117K | Hold |
2,000
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $118K | Hold |
2,000
| – | – | 0.01% | 260 |
|
|
2019
Q1 | $119K | Hold |
2,000
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $105K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $112K | Hold |
2,000
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $116K | Hold |
2,000
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $122K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $121K | Hold |
2,000
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $119K | Hold |
2,000
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $113K | Hold |
2,000
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $107K | Hold |
2,000
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $99K | Hold |
2,000
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $112K | Hold |
2,000
| – | – | 0.02% | 326 |
|
|
2016
Q2 | $108K | Buy |
+2,000
| New | +$108K | 0.02% | 348 |
|