Johnson Financial Group LLC (Colorado)’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Buy |
1,610,784
+173,152
| +12% | +$49.4M | 43.56% | 1 |
|
|
2025
Q1 | $370M | Sell |
1,437,632
-13,742
| -0.9% | -$3.53M | 38.99% | 1 |
|
|
2024
Q4 | $391M | Buy |
1,451,374
+1,809
| +0.1% | +$488K | 45.84% | 1 |
|
|
2024
Q3 | $382M | Buy |
1,449,565
+28,328
| +2% | +$7.46M | 46.39% | 1 |
|
|
2024
Q2 | $355M | Buy |
1,421,237
+17,315
| +1% | +$4.32M | 46.39% | 1 |
|
|
2024
Q1 | $337M | Buy |
1,403,922
+60,770
| +5% | +$14.6M | 42.48% | 1 |
|
|
2023
Q4 | $293M | Sell |
1,343,152
-8,133
| -0.6% | -$1.77M | 37.5% | 1 |
|
|
2023
Q3 | $264M | Buy |
1,351,285
+19,762
| +1% | +$3.87M | 37.77% | 1 |
|
|
2023
Q2 | $270M | Buy |
1,331,523
+32,302
| +2% | +$6.55M | 36.88% | 1 |
|
|
2023
Q1 | $243M | Buy |
1,299,221
+41,130
| +3% | +$7.68M | 36.46% | 1 |
|
|
2022
Q4 | $219M | Buy |
1,258,091
+259,636
| +26% | +$45.2M | 37.52% | 1 |
|
|
2022
Q3 | $163M | Sell |
998,455
-136,639
| -12% | -$22.3M | 22.35% | 2 |
|
|
2022
Q2 | $196M | Sell |
1,135,094
-50,786
| -4% | -$8.75M | 39.75% | 1 |
|
|
2022
Q1 | $247M | Buy |
1,185,880
+17,819
| +2% | +$3.72M | 41.45% | 1 |
|
|
2021
Q4 | $258M | Buy |
1,168,061
+187,365
| +19% | +$41.4M | 41.85% | 1 |
|
|
2021
Q3 | $197M | Buy |
980,696
+153,150
| +19% | +$30.8M | 38.32% | 1 |
|
|
2021
Q2 | $166M | Buy |
827,546
+47,268
| +6% | +$9.49M | 32.25% | 1 |
|
|
2021
Q1 | $145M | Buy |
780,278
+100,699
| +15% | +$18.7M | 33.67% | 1 |
|
|
2020
Q4 | $119M | Buy |
679,579
+110,075
| +19% | +$19.3M | 32.38% | 1 |
|
|
2020
Q3 | $89.1M | Sell |
569,504
-25,847
| -4% | -$4.04M | 34.84% | 1 |
|
|
2020
Q2 | $85.1M | Buy |
595,351
+392,557
| +194% | +$56.1M | 30.82% | 1 |
|
|
2020
Q1 | $24M | Buy |
202,794
+27,826
| +16% | +$3.3M | 18.46% | 3 |
|
|
2019
Q4 | $25.9M | Buy |
174,968
+27,676
| +19% | +$4.09M | 17.18% | 3 |
|
|
2019
Q3 | $20.1M | Sell |
147,292
-1,840
| -1% | -$251K | 13.83% | 3 |
|
|
2019
Q2 | $20.1M | Sell |
149,132
-17,370
| -10% | -$2.34M | 12.72% | 3 |
|
|
2019
Q1 | $21.6M | Buy |
166,502
+113,766
| +216% | +$14.8M | 16.64% | 3 |
|
|
2018
Q4 | $6.06M | Buy |
+52,736
| New | +$6.06M | 3.27% | 9 |
|
|
2018
Q1 | $9.37M | Buy |
77,332
+25,645
| +50% | +$3.11M | 7.7% | 4 |
|
|
2017
Q4 | $6.34M | Buy |
51,687
+5,558
| +12% | +$681K | 4.77% | 6 |
|
|
2017
Q3 | $5.32M | Buy |
46,129
+4,333
| +10% | +$500K | 4.43% | 5 |
|
|
2017
Q2 | $4.64M | Buy |
41,796
+15,862
| +61% | +$1.76M | 3.91% | 6 |
|
|
2017
Q1 | $2.8M | Buy |
+25,934
| New | +$2.8M | 3.19% | 5 |
|