JFGIW
Johnson Financial Group Inc (Wisconsin)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
54,710
+11,040
| +25% | +$3.36M | 0.75% | 21 |
|
|
2025
Q1 | $12M | Sell |
43,670
-879
| -2% | -$242K | 0.59% | 27 |
|
|
2024
Q4 | $13.3M | Buy |
44,549
+177
| +0.4% | +$52.9K | 0.63% | 24 |
|
|
2024
Q3 | $12.6M | Sell |
44,372
-1,199
| -3% | -$341K | 0.58% | 27 |
|
|
2024
Q2 | $12.2M | Sell |
45,571
-29,959
| -40% | -$8.04M | 0.59% | 27 |
|
|
2024
Q1 | $19.6M | Sell |
75,530
-22,871
| -23% | -$5.94M | 1.06% | 18 |
|
|
2023
Q4 | $23.3M | Sell |
98,401
-62,783
| -39% | -$14.9M | 1.28% | 18 |
|
|
2023
Q3 | $34.2M | Sell |
161,184
-12,439
| -7% | -$2.64M | 2.38% | 7 |
|
|
2023
Q2 | $38.2M | Sell |
173,623
-14,552
| -8% | -$3.21M | 2.64% | 7 |
|
|
2023
Q1 | $38.4M | Sell |
188,175
-5,124
| -3% | -$1.05M | 2.74% | 7 |
|
|
2022
Q4 | $37M | Sell |
193,299
-16,447
| -8% | -$3.14M | 2.93% | 7 |
|
|
2022
Q3 | $38M | Sell |
209,746
-9,821
| -4% | -$1.78M | 3.5% | 6 |
|
|
2022
Q2 | $41.4M | Buy |
219,567
+248
| +0.1% | +$46.8K | 2.97% | 7 |
|
|
2022
Q1 | $49.9M | Sell |
219,319
-1,450
| -0.7% | -$330K | 3.53% | 5 |
|
|
2021
Q4 | $53.3M | Sell |
220,769
-2,253
| -1% | -$544K | 3.38% | 4 |
|
|
2021
Q3 | $49.5M | Sell |
223,022
-1,821
| -0.8% | -$404K | 3.37% | 4 |
|
|
2021
Q2 | $50.1M | Sell |
224,843
-2,364
| -1% | -$527K | 3.28% | 4 |
|
|
2021
Q1 | $47M | Buy |
227,207
+684
| +0.3% | +$141K | 3.16% | 5 |
|
|
2020
Q4 | $44.1M | Buy |
226,523
+2,641
| +1% | +$514K | 3.77% | 4 |
|
|
2020
Q3 | $38.1M | Sell |
223,882
-16,756
| -7% | -$2.85M | 3.9% | 4 |
|
|
2020
Q2 | $37.7M | Buy |
240,638
+6,718
| +3% | +$1.05M | 4.05% | 4 |
|
|
2020
Q1 | $30.2M | Sell |
233,920
-6,378
| -3% | -$822K | 3.6% | 5 |
|
|
2019
Q4 | $39.3M | Buy |
240,298
+4,507
| +2% | +$737K | 3.55% | 6 |
|
|
2019
Q3 | $35.6M | Buy |
235,791
+4,638
| +2% | +$700K | 3.27% | 5 |
|
|
2019
Q2 | $34.7M | Sell |
231,153
-4,292
| -2% | -$644K | 3.09% | 6 |
|
|
2019
Q1 | $34.1M | Buy |
235,445
+6,958
| +3% | +$1.01M | 3.02% | 6 |
|
|
2018
Q4 | $29.2M | Buy |
228,487
+30,968
| +16% | +$3.95M | 3% | 7 |
|
|
2018
Q3 | $29.6M | Buy |
197,519
+11,585
| +6% | +$1.73M | 3.02% | 6 |
|
|
2018
Q2 | $26.1M | Buy |
185,934
+38,232
| +26% | +$5.37M | 2.86% | 9 |
|
|
2018
Q1 | $20M | Buy |
147,702
+8,371
| +6% | +$1.14M | 2.4% | 9 |
|
|
2017
Q4 | $19.1M | Buy |
139,331
+22,804
| +20% | +$3.13M | 2.34% | 10 |
|
|
2017
Q3 | $15.1M | Buy |
116,527
+17,386
| +18% | +$2.25M | 1.99% | 10 |
|
|
2017
Q2 | $12.3M | Buy |
99,141
+4,759
| +5% | +$592K | 1.77% | 11 |
|
|
2017
Q1 | $11.5M | Buy |
94,382
+74,546
| +376% | +$9.04M | 1.44% | 14 |
|
|
2016
Q4 | $2.29M | Sell |
19,836
-52,532
| -73% | -$6.06M | 0.32% | 75 |
|
|
2016
Q3 | $8.06M | Buy |
72,368
+5,695
| +9% | +$634K | 1.08% | 15 |
|
|
2016
Q2 | $7.14M | Buy |
66,673
+56,730
| +571% | +$6.08M | 0.99% | 20 |
|
|
2016
Q1 | $1.04M | Hold |
9,943
| – | – | 0.21% | 109 |
|
|
2015
Q4 | $1.04M | Sell |
9,943
-220
| -2% | -$22.9K | 0.22% | 104 |
|
|
2015
Q3 | $1M | Hold |
10,163
| – | – | 0.22% | 109 |
|
|
2015
Q2 | $1.09M | Buy |
10,163
+2,210
| +28% | +$237K | 0.23% | 106 |
|
|
2015
Q1 | $853K | Buy |
7,953
+4,740
| +148% | +$508K | 0.18% | 122 |
|
|
2014
Q4 | $341K | Buy |
3,213
+2,265
| +239% | +$240K | 0.08% | 181 |
|
|
2014
Q3 | $96K | Buy |
+948
| New | +$96K | 0.03% | 338 |
|