Johnson Financial Group LLC (Colorado)’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,286	Closed	-$940K	–	44
2023 Q4	$940K	Buy	6,286 +213	+4%	+$31.8K	0.12%	30
2023 Q3	$838K	Buy	+6,073	New	+$838K	0.12%	21