Johnson Financial Group LLC (Colorado)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
175,016
-4,076
| -2% | -$1.24M | 5.04% | 5 |
|
|
2025
Q1 | $49.2M | Sell |
179,092
-1,961
| -1% | -$539K | 5.19% | 5 |
|
|
2024
Q4 | $52.5M | Sell |
181,053
-12,396
| -6% | -$3.59M | 6.14% | 5 |
|
|
2024
Q3 | $54.8M | Sell |
193,449
-1,382
| -0.7% | -$391K | 6.66% | 5 |
|
|
2024
Q2 | $52.1M | Sell |
194,831
-5,775
| -3% | -$1.54M | 6.82% | 4 |
|
|
2024
Q1 | $52.1M | Sell |
200,606
-4,052
| -2% | -$1.05M | 6.58% | 4 |
|
|
2023
Q4 | $48.5M | Sell |
204,658
-29,771
| -13% | -$7.06M | 6.21% | 4 |
|
|
2023
Q3 | $49.8M | Buy |
234,429
+14,303
| +6% | +$3.04M | 7.11% | 4 |
|
|
2023
Q2 | $48.5M | Sell |
220,126
-2,177
| -1% | -$480K | 6.62% | 4 |
|
|
2023
Q1 | $45.4M | Buy |
222,303
+321
| +0.1% | +$65.5K | 6.82% | 4 |
|
|
2022
Q4 | $42.4M | Buy |
221,982
+18,942
| +9% | +$3.62M | 7.27% | 4 |
|
|
2022
Q3 | $36.4M | Sell |
203,040
-19,271
| -9% | -$3.46M | 4.99% | 5 |
|
|
2022
Q2 | $41.9M | Buy |
222,311
+53,602
| +32% | +$10.1M | 8.52% | 3 |
|
|
2022
Q1 | $38.4M | Buy |
168,709
+1,962
| +1% | +$447K | 6.44% | 5 |
|
|
2021
Q4 | $40.3M | Sell |
166,747
-7,978
| -5% | -$1.93M | 6.53% | 4 |
|
|
2021
Q3 | $38.8M | Sell |
174,725
-27,697
| -14% | -$6.15M | 7.55% | 4 |
|
|
2021
Q2 | $45.1M | Buy |
202,422
+9,357
| +5% | +$2.08M | 8.76% | 4 |
|
|
2021
Q1 | $39.9M | Sell |
193,065
-15,043
| -7% | -$3.11M | 9.29% | 4 |
|
|
2020
Q4 | $40.5M | Buy |
208,108
+74,708
| +56% | +$14.5M | 10.98% | 4 |
|
|
2020
Q3 | $22.7M | Buy |
133,400
+9,199
| +7% | +$1.57M | 8.89% | 4 |
|
|
2020
Q2 | $19.4M | Buy |
124,201
+20,401
| +20% | +$3.19M | 7.04% | 4 |
|
|
2020
Q1 | $13.4M | Buy |
103,800
+2,561
| +3% | +$330K | 10.28% | 4 |
|
|
2019
Q4 | $16.6M | Sell |
101,239
-11,778
| -10% | -$1.93M | 11% | 4 |
|
|
2019
Q3 | $17.1M | Sell |
113,017
-308
| -0.3% | -$46.5K | 11.75% | 4 |
|
|
2019
Q2 | $17M | Sell |
113,325
-6,969
| -6% | -$1.05M | 10.77% | 4 |
|
|
2019
Q1 | $17.4M | Buy |
120,294
+2,763
| +2% | +$400K | 13.4% | 4 |
|
|
2018
Q4 | $15M | Buy |
+117,531
| New | +$15M | 8.09% | 5 |
|
|
2018
Q1 | $31.9M | Sell |
234,862
-11,028
| -4% | -$1.5M | 26.19% | 1 |
|
|
2017
Q4 | $33.7M | Sell |
245,890
-17,829
| -7% | -$2.45M | 25.39% | 1 |
|
|
2017
Q3 | $34.2M | Sell |
263,719
-2,011
| -0.8% | -$260K | 28.43% | 1 |
|
|
2017
Q2 | $33.1M | Buy |
265,730
+14,458
| +6% | +$1.8M | 27.84% | 1 |
|
|
2017
Q1 | $30.5M | Buy |
251,272
+5,389
| +2% | +$654K | 34.71% | 1 |
|
|
2016
Q4 | $28.4M | Buy |
+245,883
| New | +$28.4M | 22.71% | 1 |
|