Johnson Financial Group LLC (Colorado)’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,555
| Closed | -$939K | – | 103 |
|
|
2024
Q4 | $939K | Hold |
3,555
| – | – | 0.11% | 26 |
|
|
2024
Q3 | $938K | Hold |
3,555
| – | – | 0.11% | 20 |
|
|
2024
Q2 | $861K | Buy |
3,555
+1
| +0% | +$242 | 0.11% | 20 |
|
|
2024
Q1 | $888K | Sell |
3,554
-1,699
| -32% | -$425K | 0.11% | 23 |
|
|
2023
Q4 | $1.22M | Buy |
5,253
+75
| +1% | +$17.4K | 0.16% | 28 |
|
|
2023
Q3 | $1.08M | Buy |
5,178
+888
| +21% | +$185K | 0.15% | 19 |
|
|
2023
Q2 | $944K | Sell |
4,290
-9,382
| -69% | -$2.07M | 0.13% | 18 |
|
|
2023
Q1 | $2.88M | Sell |
13,672
-2,135
| -14% | -$450K | 0.43% | 11 |
|
|
2022
Q4 | $3.22M | Sell |
15,807
-3,876
| -20% | -$790K | 0.55% | 11 |
|
|
2022
Q3 | $3.7M | Buy |
19,683
+14,632
| +290% | +$2.75M | 0.51% | 20 |
|
|
2022
Q2 | $994K | Sell |
5,051
-5,026
| -50% | -$989K | 0.2% | 20 |
|
|
2022
Q1 | $2.4M | Hold |
10,077
| – | – | 0.4% | 16 |
|
|
2021
Q4 | $2.57M | Sell |
10,077
-23,466
| -70% | -$5.98M | 0.42% | 15 |
|
|
2021
Q3 | $7.94M | Buy |
33,543
+23,877
| +247% | +$5.65M | 1.54% | 9 |
|
|
2021
Q2 | $2.29M | Buy |
9,666
+4,640
| +92% | +$1.1M | 0.45% | 15 |
|
|
2021
Q1 | $1.11M | Sell |
5,026
-820
| -14% | -$181K | 0.26% | 17 |
|
|
2020
Q4 | $1.21M | Hold |
5,846
| – | – | 0.33% | 12 |
|
|
2020
Q3 | $1.03M | Hold |
5,846
| – | – | 0.4% | 9 |
|
|
2020
Q2 | $958K | Buy |
5,846
+2,424
| +71% | +$397K | 0.35% | 9 |
|
|
2020
Q1 | $451K | Buy |
+3,422
| New | +$451K | 0.35% | 12 |
|
|
2018
Q1 | $2.64M | Hold |
17,145
| – | – | 2.17% | 7 |
|
|
2017
Q4 | $2.65M | Hold |
17,145
| – | – | 2% | 10 |
|
|
2017
Q3 | $2.52M | Buy |
17,145
+1,968
| +13% | +$289K | 2.1% | 7 |
|
|
2017
Q2 | $2.16M | Hold |
15,177
| – | – | 1.82% | 7 |
|
|
2017
Q1 | $2.11M | Sell |
15,177
-1,874
| -11% | -$261K | 2.41% | 7 |
|
|
2016
Q4 | $2.24M | Buy |
+17,051
| New | +$2.24M | 1.8% | 12 |
|