Johnson Financial Group LLC (Colorado)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
64,995
-10,549
| -14% | -$1.42M | 0.83% | 11 |
|
|
2025
Q1 | $8.73M | Buy |
75,544
+2,932
| +4% | +$339K | 0.92% | 11 |
|
|
2024
Q4 | $8.31M | Buy |
72,612
+67,689
| +1,375% | +$7.75M | 0.97% | 11 |
|
|
2024
Q3 | $620K | Sell |
4,923
-66
| -1% | -$8.31K | 0.08% | 30 |
|
|
2024
Q2 | $586K | Sell |
4,989
-204
| -4% | -$24K | 0.08% | 27 |
|
|
2024
Q1 | $607K | Buy |
5,193
+2,750
| +113% | +$321K | 0.08% | 27 |
|
|
2023
Q4 | $281K | Buy |
2,443
+66
| +3% | +$7.59K | 0.04% | 40 |
|
|
2023
Q3 | $252K | Hold |
2,377
| – | – | 0.04% | 37 |
|
|
2023
Q2 | $263K | Buy |
2,377
+50
| +2% | +$5.52K | 0.04% | 34 |
|
|
2023
Q1 | $254K | Buy |
2,327
+152
| +7% | +$16.6K | 0.04% | 30 |
|
|
2022
Q4 | $224K | Sell |
2,175
-130,948
| -98% | -$13.5M | 0.04% | 34 |
|
|
2022
Q3 | $12.4M | Buy |
133,123
+126,767
| +1,994% | +$11.8M | 1.69% | 11 |
|
|
2022
Q2 | $656K | Buy |
6,356
+4,011
| +171% | +$414K | 0.13% | 22 |
|
|
2022
Q1 | $291K | Buy |
2,345
+63
| +3% | +$7.82K | 0.05% | 39 |
|
|
2021
Q4 | $306K | Buy |
2,282
+224
| +11% | +$30K | 0.05% | 55 |
|
|
2021
Q3 | $275K | Hold |
2,058
| – | – | 0.05% | 64 |
|
|
2021
Q2 | $281K | Hold |
2,058
| – | – | 0.05% | 68 |
|
|
2021
Q1 | $264K | Hold |
2,058
| – | – | 0.06% | 58 |
|
|
2020
Q4 | $251K | Hold |
2,058
| – | – | 0.07% | 25 |
|
|
2020
Q3 | $217K | Sell |
2,058
-191
| -8% | -$20.1K | 0.08% | 19 |
|
|
2020
Q2 | $217K | Buy |
+2,249
| New | +$217K | 0.08% | 18 |
|
|
2020
Q1 | – | Sell |
-2,048
| Closed | -$228K | – | 27 |
|
|
2019
Q4 | $228K | Buy |
2,048
+8
| +0.4% | +$891 | 0.15% | 17 |
|
|
2019
Q3 | $208K | Hold |
2,040
| – | – | 0.14% | 16 |
|
|
2019
Q2 | $215K | Sell |
2,040
-64
| -3% | -$6.75K | 0.14% | 18 |
|
|
2019
Q1 | $219K | Buy |
+2,104
| New | +$219K | 0.17% | 23 |
|
|
2018
Q1 | $249K | Hold |
2,093
| – | – | 0.2% | 51 |
|
|
2017
Q4 | $250K | Hold |
2,093
| – | – | 0.19% | 58 |
|
|
2017
Q3 | $240K | Hold |
2,093
| – | – | 0.2% | 59 |
|
|
2017
Q2 | $226K | Hold |
2,093
| – | – | 0.19% | 55 |
|
|
2017
Q1 | $215K | Buy |
+2,093
| New | +$215K | 0.24% | 52 |
|