JFGIW
Johnson Financial Group Inc (Wisconsin)’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
104,169
+103,457
| +14,530% | +$13.8M | 0.62% | 24 |
|
|
2025
Q1 | $91.8K | Sell |
712
-440
| -38% | -$56.7K | ﹤0.01% | 500 |
|
|
2024
Q4 | $152K | Hold |
1,152
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $148K | Buy |
1,152
+368
| +47% | +$47.2K | 0.01% | 393 |
|
|
2024
Q2 | $93K | Hold |
784
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $94.9K | Sell |
784
-74,888
| -99% | -$9.06M | 0.01% | 361 |
|
|
2023
Q4 | $8.45M | Buy |
75,672
+74,838
| +8,973% | +$8.35M | 0.46% | 30 |
|
|
2023
Q3 | $86.2K | Sell |
834
-84
| -9% | -$8.68K | 0.01% | 328 |
|
|
2023
Q2 | $97.4K | Hold |
918
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $96.9K | Sell |
918
-15,348
| -94% | -$1.62M | 0.01% | 339 |
|
|
2022
Q4 | $1.76M | Buy |
16,266
+15,675
| +2,652% | +$1.7M | 0.14% | 69 |
|
|
2022
Q3 | $57K | Sell |
591
-1,217
| -67% | -$117K | 0.01% | 342 |
|
|
2022
Q2 | $184K | Sell |
1,808
-391
| -18% | -$39.8K | 0.01% | 254 |
|
|
2022
Q1 | $246K | Buy |
2,199
+985
| +81% | +$110K | 0.02% | 248 |
|
|
2021
Q4 | $136K | Sell |
1,214
-100
| -8% | -$11.2K | 0.01% | 321 |
|
|
2021
Q3 | $136K | Sell |
1,314
-30
| -2% | -$3.11K | 0.01% | 292 |
|
|
2021
Q2 | $140K | Sell |
1,344
-223
| -14% | -$23.2K | 0.01% | 301 |
|
|
2021
Q1 | $159K | Hold |
1,567
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $144K | Sell |
1,567
-40,211
| -96% | -$3.7M | 0.01% | 230 |
|
|
2020
Q3 | $3.38M | Sell |
41,778
-127,641
| -75% | -$10.3M | 0.35% | 38 |
|
|
2020
Q2 | $13.3M | Buy |
169,419
+153,879
| +990% | +$12.1M | 1.43% | 12 |
|
|
2020
Q1 | $1.1M | Sell |
15,540
-478
| -3% | -$33.8K | 0.13% | 80 |
|
|
2019
Q4 | $1.5M | Sell |
16,018
-1,373
| -8% | -$129K | 0.14% | 80 |
|
|
2019
Q3 | $1.54M | Sell |
17,391
-12,944
| -43% | -$1.15M | 0.14% | 105 |
|
|
2019
Q2 | $2.65M | Sell |
30,335
-7,838
| -21% | -$685K | 0.24% | 61 |
|
|
2019
Q1 | $3.27M | Sell |
38,173
-963
| -2% | -$82.5K | 0.29% | 52 |
|
|
2018
Q4 | $3.05M | Buy |
39,136
+96
| +0.2% | +$7.49K | 0.31% | 53 |
|
|
2018
Q3 | $3.4M | Buy |
39,040
+565
| +1% | +$49.2K | 0.35% | 48 |
|
|
2018
Q2 | $3.2M | Hold |
38,475
| – | – | 0.35% | 49 |
|
|
2018
Q1 | $3.17M | Sell |
38,475
-746
| -2% | -$61.5K | 0.38% | 52 |
|
|
2017
Q4 | $3.36M | Buy |
39,221
+1,168
| +3% | +$100K | 0.41% | 48 |
|
|
2017
Q3 | $3.09M | Buy |
38,053
+2,080
| +6% | +$169K | 0.41% | 46 |
|
|
2017
Q2 | $2.81M | Sell |
35,973
-303
| -0.8% | -$23.7K | 0.4% | 51 |
|
|
2017
Q1 | $2.82M | Buy |
36,276
+648
| +2% | +$50.3K | 0.35% | 64 |
|
|
2016
Q4 | $2.7M | Buy |
35,628
+2
| +0% | +$152 | 0.37% | 63 |
|
|
2016
Q3 | $2.57M | Sell |
35,626
-505
| -1% | -$36.4K | 0.34% | 68 |
|
|
2016
Q2 | $2.58M | Sell |
36,131
-388
| -1% | -$27.7K | 0.36% | 66 |
|
|
2016
Q1 | $2.52M | Buy |
36,519
+18,895
| +107% | +$1.3M | 0.5% | 48 |
|
|
2015
Q4 | $1.18M | Buy |
17,624
+13,810
| +362% | +$922K | 0.24% | 95 |
|
|
2015
Q3 | $239K | Buy |
3,814
+1,061
| +39% | +$66.5K | 0.05% | 226 |
|
|
2015
Q2 | $185K | Buy |
2,753
+2,365
| +610% | +$159K | 0.04% | 263 |
|
|
2015
Q1 | $27K | Buy |
+388
| New | +$27K | 0.01% | 583 |
|