Johnson Financial Group LLC (Colorado)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142M | Buy |
2,482,065
+158,527
| +7% | +$9.04M | 13.41% | 3 |
|
2025
Q1 | $118M | Buy |
2,323,538
+78,874
| +4% | +$4.01M | 12.46% | 3 |
|
2024
Q4 | $107M | Sell |
2,244,664
-105,889
| -5% | -$5.06M | 12.57% | 2 |
|
2024
Q3 | $124M | Buy |
2,350,553
+39,013
| +2% | +$2.06M | 15.09% | 2 |
|
2024
Q2 | $114M | Sell |
2,311,540
-373,634
| -14% | -$18.5M | 14.94% | 2 |
|
2024
Q1 | $135M | Buy |
2,685,174
+138,509
| +5% | +$6.95M | 17% | 2 |
|
2023
Q4 | $122M | Buy |
2,546,665
+60,920
| +2% | +$2.92M | 15.61% | 2 |
|
2023
Q3 | $109M | Buy |
2,485,745
+147,416
| +6% | +$6.45M | 15.52% | 3 |
|
2023
Q2 | $108M | Buy |
2,338,329
+91,572
| +4% | +$4.23M | 14.75% | 3 |
|
2023
Q1 | $101M | Buy |
2,246,757
+42,500
| +2% | +$1.92M | 15.25% | 3 |
|
2022
Q4 | $92.5M | Buy |
2,204,257
+1,031,685
| +88% | +$43.3M | 15.84% | 2 |
|
2022
Q3 | $42.6M | Sell |
1,172,572
-711,916
| -38% | -$25.9M | 5.83% | 4 |
|
2022
Q2 | $76.9M | Buy |
1,884,488
+57,212
| +3% | +$2.33M | 15.62% | 2 |
|
2022
Q1 | $87.8M | Buy |
1,827,276
+50,329
| +3% | +$2.42M | 14.71% | 2 |
|
2021
Q4 | $90.7M | Buy |
1,776,947
+402,763
| +29% | +$20.6M | 14.71% | 2 |
|
2021
Q3 | $69.4M | Sell |
1,374,184
-16,358
| -1% | -$826K | 13.49% | 2 |
|
2021
Q2 | $71.6M | Buy |
1,390,542
+50,656
| +4% | +$2.61M | 13.91% | 3 |
|
2021
Q1 | $65.8M | Buy |
1,339,886
+75,657
| +6% | +$3.72M | 15.32% | 2 |
|
2020
Q4 | $59.7M | Buy |
1,264,229
+244,746
| +24% | +$11.6M | 16.18% | 3 |
|
2020
Q3 | $41.7M | Sell |
1,019,483
-14,800
| -1% | -$605K | 16.31% | 3 |
|
2020
Q2 | $40.1M | Buy |
1,034,283
+302,995
| +41% | +$11.8M | 14.53% | 3 |
|
2020
Q1 | $24.4M | Buy |
731,288
+119,102
| +19% | +$3.97M | 18.74% | 2 |
|
2019
Q4 | $27M | Buy |
612,186
+43,408
| +8% | +$1.91M | 17.91% | 2 |
|
2019
Q3 | $23.4M | Buy |
568,778
+5,763
| +1% | +$237K | 16.09% | 2 |
|
2019
Q2 | $23.5M | Sell |
563,015
-42,597
| -7% | -$1.78M | 14.87% | 2 |
|
2019
Q1 | $24.8M | Buy |
605,612
+463,553
| +326% | +$18.9M | 19.05% | 2 |
|
2018
Q4 | $5.27M | Buy |
+142,059
| New | +$5.27M | 2.84% | 11 |
|
2018
Q1 | $24M | Buy |
543,114
+35,846
| +7% | +$1.59M | 19.75% | 2 |
|
2017
Q4 | $22.8M | Sell |
507,268
-8,965
| -2% | -$402K | 17.12% | 2 |
|
2017
Q3 | $22.4M | Buy |
516,233
+3,553
| +0.7% | +$154K | 18.66% | 2 |
|
2017
Q2 | $21.2M | Buy |
512,680
+52,369
| +11% | +$2.16M | 17.83% | 3 |
|
2017
Q1 | $18.1M | Buy |
460,311
+218,441
| +90% | +$8.58M | 20.6% | 2 |
|
2016
Q4 | $8.84M | Buy |
+241,870
| New | +$8.84M | 7.08% | 2 |
|