JFGIW
Johnson Financial Group Inc (Wisconsin)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
35,560
+30,179
| +561% | +$4.99M | 0.26% | 49 |
|
|
2025
Q1 | $864K | Buy |
5,381
+1,420
| +36% | +$228K | 0.04% | 166 |
|
|
2024
Q4 | $657K | Buy |
3,961
+1,589
| +67% | +$264K | 0.03% | 186 |
|
|
2024
Q3 | $398K | Buy |
2,372
+25
| +1% | +$4.19K | 0.02% | 265 |
|
|
2024
Q2 | $355K | Hold |
2,347
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $366K | Buy |
2,347
+1,050
| +81% | +$164K | 0.02% | 232 |
|
|
2023
Q4 | $188K | Buy |
1,297
+1,229
| +1,807% | +$178K | 0.01% | 299 |
|
|
2023
Q3 | $8.91K | Sell |
68
-56
| -45% | -$7.33K | ﹤0.01% | 537 |
|
|
2023
Q2 | $17.2K | Sell |
124
-366
| -75% | -$50.7K | ﹤0.01% | 506 |
|
|
2023
Q1 | $65.7K | Sell |
490
-144
| -23% | -$19.3K | ﹤0.01% | 375 |
|
|
2022
Q4 | $85.7K | Sell |
634
-885
| -58% | -$120K | 0.01% | 307 |
|
|
2022
Q3 | $190K | Buy |
1,519
+604
| +66% | +$75.6K | 0.02% | 248 |
|
|
2022
Q2 | $119K | Sell |
915
-79
| -8% | -$10.3K | 0.01% | 294 |
|
|
2022
Q1 | $149K | Buy |
994
+188
| +23% | +$28.2K | 0.01% | 298 |
|
|
2021
Q4 | $121K | Hold |
806
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $113K | Buy |
806
+8
| +1% | +$1.12K | 0.01% | 316 |
|
|
2021
Q2 | $112K | Sell |
798
-1,330
| -63% | -$187K | 0.01% | 332 |
|
|
2021
Q1 | $287K | Sell |
2,128
-571
| -21% | -$77K | 0.02% | 231 |
|
|
2020
Q4 | $321K | Hold |
2,699
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $274K | Sell |
2,699
-1,615
| -37% | -$164K | 0.03% | 177 |
|
|
2020
Q2 | $413K | Sell |
4,314
-25,867
| -86% | -$2.48M | 0.04% | 140 |
|
|
2020
Q1 | $2.45M | Sell |
30,181
-2,544
| -8% | -$207K | 0.29% | 47 |
|
|
2019
Q4 | $3.9M | Sell |
32,725
-723
| -2% | -$86.2K | 0.35% | 43 |
|
|
2019
Q3 | $3.78M | Sell |
33,448
-1,149
| -3% | -$130K | 0.35% | 50 |
|
|
2019
Q2 | $3.85M | Sell |
34,597
-722
| -2% | -$80.4K | 0.34% | 48 |
|
|
2019
Q1 | $3.81M | Sell |
35,319
-8,336
| -19% | -$899K | 0.34% | 47 |
|
|
2018
Q4 | $4.16M | Buy |
43,655
+12,844
| +42% | +$1.22M | 0.43% | 46 |
|
|
2018
Q3 | $3.48M | Sell |
30,811
-5,710
| -16% | -$646K | 0.36% | 46 |
|
|
2018
Q2 | $4.03M | Buy |
36,521
+2,031
| +6% | +$224K | 0.44% | 41 |
|
|
2018
Q1 | $3.77M | Buy |
34,490
+1,278
| +4% | +$140K | 0.45% | 41 |
|
|
2017
Q4 | $3.71M | Buy |
33,212
+1,484
| +5% | +$166K | 0.45% | 40 |
|
|
2017
Q3 | $3.35M | Sell |
31,728
-14,786
| -32% | -$1.56M | 0.44% | 42 |
|
|
2017
Q2 | $4.79M | Sell |
46,514
-596
| -1% | -$61.3K | 0.69% | 29 |
|
|
2017
Q1 | $4.8M | Sell |
47,110
-86,797
| -65% | -$8.85M | 0.6% | 39 |
|
|
2016
Q4 | $13M | Sell |
133,907
-59,709
| -31% | -$5.8M | 1.79% | 8 |
|
|
2016
Q3 | $18.1M | Sell |
193,616
-59,347
| -23% | -$5.55M | 2.42% | 6 |
|
|
2016
Q2 | $22.5M | Buy |
+252,963
| New | +$22.5M | 3.12% | 4 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$9K | – | 866 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 658 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 607 |
|
|
2014
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 605 |
|