Johnson Financial Group LLC (Colorado)’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
128,681
+5,943
| +5% | +$529K | 1.09% | 8 |
|
|
2025
Q1 | $11.1M | Sell |
122,738
-2,406
| -2% | -$218K | 1.17% | 9 |
|
|
2024
Q4 | $11.1M | Sell |
125,144
-5,947
| -5% | -$530K | 1.31% | 9 |
|
|
2024
Q3 | $12.8M | Buy |
131,091
+2,739
| +2% | +$267K | 1.55% | 8 |
|
|
2024
Q2 | $10.8M | Sell |
128,352
-47,530
| -27% | -$3.98M | 1.41% | 9 |
|
|
2024
Q1 | $15.2M | Sell |
175,882
-751
| -0.4% | -$64.9K | 1.92% | 9 |
|
|
2023
Q4 | $15.6M | Sell |
176,633
-39,793
| -18% | -$3.52M | 2% | 10 |
|
|
2023
Q3 | $16.4M | Sell |
216,426
-5,176
| -2% | -$392K | 2.34% | 8 |
|
|
2023
Q2 | $18.5M | Sell |
221,602
-17,072
| -7% | -$1.43M | 2.53% | 8 |
|
|
2023
Q1 | $19.8M | Buy |
238,674
+12,848
| +6% | +$1.07M | 2.98% | 8 |
|
|
2022
Q4 | $18.6M | Buy |
225,826
+65,092
| +40% | +$5.37M | 3.19% | 8 |
|
|
2022
Q3 | $12.9M | Sell |
160,734
-48,884
| -23% | -$3.92M | 1.76% | 10 |
|
|
2022
Q2 | $19.1M | Buy |
209,618
+16,516
| +9% | +$1.5M | 3.88% | 8 |
|
|
2022
Q1 | $20.9M | Sell |
193,102
-829
| -0.4% | -$89.8K | 3.51% | 8 |
|
|
2021
Q4 | $22.5M | Buy |
193,931
+46,949
| +32% | +$5.45M | 3.65% | 7 |
|
|
2021
Q3 | $15M | Sell |
146,982
-5,658
| -4% | -$576K | 2.91% | 8 |
|
|
2021
Q2 | $15.5M | Buy |
152,640
+4,326
| +3% | +$440K | 3.02% | 8 |
|
|
2021
Q1 | $13.6M | Buy |
148,314
+8,430
| +6% | +$774K | 3.17% | 8 |
|
|
2020
Q4 | $11.9M | Buy |
139,884
+24,417
| +21% | +$2.07M | 3.22% | 8 |
|
|
2020
Q3 | $9.12M | Buy |
115,467
+6,622
| +6% | +$523K | 3.57% | 8 |
|
|
2020
Q2 | $8.55M | Buy |
108,845
+25,990
| +31% | +$2.04M | 3.09% | 8 |
|
|
2020
Q1 | $5.79M | Buy |
82,855
+8,981
| +12% | +$627K | 4.45% | 6 |
|
|
2019
Q4 | $6.86M | Buy |
73,874
+11,052
| +18% | +$1.03M | 4.55% | 6 |
|
|
2019
Q3 | $5.86M | Sell |
62,822
-7,640
| -11% | -$712K | 4.03% | 6 |
|
|
2019
Q2 | $6.16M | Sell |
70,462
-4,825
| -6% | -$422K | 3.9% | 6 |
|
|
2019
Q1 | $6.54M | Buy |
75,287
+27,859
| +59% | +$2.42M | 5.04% | 5 |
|
|
2018
Q4 | $3.54M | Buy |
+47,428
| New | +$3.54M | 1.91% | 14 |
|
|
2018
Q1 | $5.37M | Buy |
71,172
+27,412
| +63% | +$2.07M | 4.41% | 6 |
|
|
2017
Q4 | $3.63M | Sell |
43,760
-17,992
| -29% | -$1.49M | 2.73% | 7 |
|
|
2017
Q3 | $5.13M | Buy |
61,752
+1,016
| +2% | +$84.4K | 4.27% | 6 |
|
|
2017
Q2 | $5.06M | Buy |
60,736
+6,585
| +12% | +$548K | 4.26% | 5 |
|
|
2017
Q1 | $4.47M | Buy |
54,151
+6,827
| +14% | +$564K | 5.09% | 4 |
|
|
2016
Q4 | $3.91M | Buy |
+47,324
| New | +$3.91M | 3.13% | 9 |
|