JFGIW
Johnson Financial Group Inc (Wisconsin)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
16,230
+5,170
| +47% | +$919K | 0.13% | 88 |
|
|
2025
Q1 | $1.91M | Sell |
11,060
-200
| -2% | -$34.5K | 0.09% | 113 |
|
|
2024
Q4 | $1.99M | Sell |
11,260
-4,570
| -29% | -$808K | 0.09% | 110 |
|
|
2024
Q3 | $2.76M | Buy |
15,830
+10,163
| +179% | +$1.77M | 0.13% | 91 |
|
|
2024
Q2 | $915K | Buy |
5,667
+8
| +0.1% | +$1.29K | 0.04% | 151 |
|
|
2024
Q1 | $922K | Sell |
5,659
-85
| -1% | -$13.8K | 0.05% | 128 |
|
|
2023
Q4 | $859K | Buy |
5,744
+701
| +14% | +$105K | 0.05% | 124 |
|
|
2023
Q3 | $696K | Buy |
5,043
+21
| +0.4% | +$2.9K | 0.05% | 142 |
|
|
2023
Q2 | $714K | Buy |
5,022
+3,070
| +157% | +$436K | 0.05% | 150 |
|
|
2023
Q1 | $270K | Buy |
1,952
+870
| +80% | +$120K | 0.02% | 241 |
|
|
2022
Q4 | $152K | Buy |
1,082
+219
| +25% | +$30.7K | 0.01% | 269 |
|
|
2022
Q3 | $108K | Sell |
863
-119
| -12% | -$14.9K | 0.01% | 290 |
|
|
2022
Q2 | $129K | Sell |
982
-69
| -7% | -$9.06K | 0.01% | 287 |
|
|
2022
Q1 | $155K | Sell |
1,051
-133
| -11% | -$19.6K | 0.01% | 291 |
|
|
2021
Q4 | $175K | Sell |
1,184
-150
| -11% | -$22.2K | 0.01% | 288 |
|
|
2021
Q3 | $180K | Buy |
1,334
+30
| +2% | +$4.05K | 0.01% | 270 |
|
|
2021
Q2 | $179K | Sell |
1,304
-126
| -9% | -$17.3K | 0.01% | 282 |
|
|
2021
Q1 | $188K | Buy |
1,430
+148
| +12% | +$19.5K | 0.01% | 270 |
|
|
2020
Q4 | $153K | Buy |
1,282
+350
| +38% | +$41.8K | 0.01% | 227 |
|
|
2020
Q3 | $97K | Hold |
932
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $93K | Hold |
932
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $83K | Hold |
932
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $112K | Hold |
932
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $104K | Hold |
932
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $103K | Buy |
932
+763
| +451% | +$84.3K | 0.01% | 273 |
|
|
2019
Q1 | $18K | Sell |
169
-155
| -48% | -$16.5K | ﹤0.01% | 399 |
|
|
2018
Q4 | $32K | Buy |
324
+155
| +92% | +$15.3K | ﹤0.01% | 344 |
|
|
2018
Q3 | $19K | Hold |
169
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $18K | Hold |
169
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $17K | Sell |
169
-57
| -25% | -$5.73K | ﹤0.01% | 432 |
|
|
2017
Q4 | $24K | Buy |
+226
| New | +$24K | ﹤0.01% | 412 |
|