JFGLC
Johnson Financial Group LLC (Colorado)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
111,421
-3,631
| -3% | -$860K | 2.5% | 7 |
|
|
2025
Q1 | $25.5M | Buy |
115,052
+7,043
| +7% | +$1.56M | 2.69% | 7 |
|
|
2024
Q4 | $26M | Sell |
108,009
-4,564
| -4% | -$1.1M | 3.04% | 7 |
|
|
2024
Q3 | $26.7M | Buy |
112,573
+1,753
| +2% | +$416K | 3.25% | 7 |
|
|
2024
Q2 | $24.2M | Sell |
110,820
-85,375
| -44% | -$18.6M | 3.16% | 7 |
|
|
2024
Q1 | $44.8M | Buy |
196,195
+2,284
| +1% | +$522K | 5.66% | 5 |
|
|
2023
Q4 | $41.4M | Sell |
193,911
-11,519
| -6% | -$2.46M | 5.29% | 5 |
|
|
2023
Q3 | $38.8M | Buy |
205,430
+5,642
| +3% | +$1.07M | 5.55% | 5 |
|
|
2023
Q2 | $39.7M | Sell |
199,788
-7,588
| -4% | -$1.51M | 5.43% | 5 |
|
|
2023
Q1 | $39.3M | Buy |
207,376
+10,251
| +5% | +$1.94M | 5.91% | 5 |
|
|
2022
Q4 | $36.2M | Buy |
197,125
+40,651
| +26% | +$7.46M | 6.19% | 5 |
|
|
2022
Q3 | $26.7M | Sell |
156,474
-32,599
| -17% | -$5.57M | 3.66% | 7 |
|
|
2022
Q2 | $33.3M | Buy |
189,073
+4,684
| +3% | +$825K | 6.77% | 5 |
|
|
2022
Q1 | $39.2M | Buy |
184,389
+14,136
| +8% | +$3M | 6.57% | 4 |
|
|
2021
Q4 | $38.5M | Buy |
170,253
+12,885
| +8% | +$2.91M | 6.24% | 5 |
|
|
2021
Q3 | $34.4M | Buy |
157,368
+26,681
| +20% | +$5.83M | 6.69% | 5 |
|
|
2021
Q2 | $29.4M | Sell |
130,687
-333
| -0.3% | -$75K | 5.72% | 5 |
|
|
2021
Q1 | $28M | Buy |
131,020
+4,852
| +4% | +$1.04M | 6.53% | 5 |
|
|
2020
Q4 | $24.6M | Buy |
126,168
+28,645
| +29% | +$5.58M | 6.66% | 5 |
|
|
2020
Q3 | $15M | Sell |
97,523
-3,898
| -4% | -$600K | 5.87% | 5 |
|
|
2020
Q2 | $14.8M | Buy |
101,421
+72,024
| +245% | +$10.5M | 5.35% | 5 |
|
|
2020
Q1 | $3.39M | Buy |
29,397
+9,277
| +46% | +$1.07M | 2.61% | 7 |
|
|
2019
Q4 | $3.33M | Buy |
20,120
+3,657
| +22% | +$606K | 2.21% | 8 |
|
|
2019
Q3 | $2.53M | Sell |
16,463
-198
| -1% | -$30.5K | 1.74% | 7 |
|
|
2019
Q2 | $2.61M | Sell |
16,661
-1,896
| -10% | -$297K | 1.65% | 7 |
|
|
2019
Q1 | $2.84M | Buy |
18,557
+12,379
| +200% | +$1.89M | 2.18% | 7 |
|
|
2018
Q4 | $815K | Buy |
+6,178
| New | +$815K | 0.44% | 22 |
|
|
2018
Q1 | $963K | Buy |
6,559
+2,843
| +77% | +$417K | 0.79% | 10 |
|
|
2017
Q4 | $549K | Buy |
3,716
+708
| +24% | +$105K | 0.41% | 22 |
|
|
2017
Q3 | $425K | Buy |
3,008
+500
| +20% | +$70.6K | 0.35% | 22 |
|
|
2017
Q2 | $339K | Buy |
2,508
+895
| +55% | +$121K | 0.29% | 26 |
|
|
2017
Q1 | $215K | Buy |
+1,613
| New | +$215K | 0.24% | 51 |
|