Johnson Financial Group LLC (Colorado)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
1,405,525
+91,077
| +7% | +$4.5M | 6.59% | 4 |
|
|
2025
Q1 | $59.5M | Buy |
1,314,448
+51,158
| +4% | +$2.32M | 6.28% | 4 |
|
|
2024
Q4 | $55.6M | Sell |
1,263,290
-11,648
| -0.9% | -$513K | 6.51% | 4 |
|
|
2024
Q3 | $61M | Buy |
1,274,938
+177,607
| +16% | +$8.5M | 7.41% | 4 |
|
|
2024
Q2 | $48M | Buy |
1,097,331
+375,460
| +52% | +$16.4M | 6.28% | 5 |
|
|
2024
Q1 | $30.2M | Buy |
721,871
+52,224
| +8% | +$2.18M | 3.81% | 7 |
|
|
2023
Q4 | $27.5M | Sell |
669,647
-36,421
| -5% | -$1.5M | 3.52% | 7 |
|
|
2023
Q3 | $27.7M | Buy |
706,068
+19,160
| +3% | +$751K | 3.95% | 7 |
|
|
2023
Q2 | $27.9M | Buy |
686,908
+14,338
| +2% | +$583K | 3.82% | 7 |
|
|
2023
Q1 | $27.2M | Buy |
672,570
+94,949
| +16% | +$3.84M | 4.08% | 7 |
|
|
2022
Q4 | $22.5M | Buy |
577,621
+261,508
| +83% | +$10.2M | 3.85% | 7 |
|
|
2022
Q3 | $11.5M | Sell |
316,113
-199,593
| -39% | -$7.28M | 1.58% | 12 |
|
|
2022
Q2 | $21.5M | Sell |
515,706
-7,992
| -2% | -$333K | 4.36% | 7 |
|
|
2022
Q1 | $24.2M | Buy |
523,698
+92,495
| +21% | +$4.27M | 4.05% | 7 |
|
|
2021
Q4 | $21.3M | Buy |
431,203
+75,737
| +21% | +$3.75M | 3.46% | 8 |
|
|
2021
Q3 | $17.8M | Buy |
355,466
+29,158
| +9% | +$1.46M | 3.46% | 7 |
|
|
2021
Q2 | $17.7M | Buy |
326,308
+16,529
| +5% | +$898K | 3.44% | 7 |
|
|
2021
Q1 | $16.1M | Buy |
309,779
+19,331
| +7% | +$1.01M | 3.75% | 7 |
|
|
2020
Q4 | $14.6M | Buy |
290,448
+61,764
| +27% | +$3.09M | 3.95% | 7 |
|
|
2020
Q3 | $9.89M | Sell |
228,684
-5,902
| -3% | -$255K | 3.87% | 7 |
|
|
2020
Q2 | $9.29M | Buy |
234,586
+47,391
| +25% | +$1.88M | 3.36% | 7 |
|
|
2020
Q1 | $6.28M | Buy |
187,195
+17,556
| +10% | +$589K | 4.83% | 5 |
|
|
2019
Q4 | $7.54M | Buy |
169,639
+4,374
| +3% | +$195K | 5.01% | 5 |
|
|
2019
Q3 | $6.65M | Buy |
165,265
+1,238
| +0.8% | +$49.8K | 4.58% | 5 |
|
|
2019
Q2 | $6.98M | Buy |
164,027
+22,771
| +16% | +$968K | 4.42% | 5 |
|
|
2019
Q1 | $6M | Buy |
141,256
+72,563
| +106% | +$3.08M | 4.62% | 6 |
|
|
2018
Q4 | $2.62M | Buy |
+68,693
| New | +$2.62M | 1.41% | 17 |
|
|
2018
Q1 | $9.05M | Sell |
192,729
-2,299
| -1% | -$108K | 7.44% | 5 |
|
|
2017
Q4 | $8.95M | Sell |
195,028
-7,190
| -4% | -$330K | 6.74% | 4 |
|
|
2017
Q3 | $8.81M | Sell |
202,218
-3,969
| -2% | -$173K | 7.33% | 4 |
|
|
2017
Q2 | $8.42M | Buy |
206,187
+7,941
| +4% | +$324K | 7.09% | 4 |
|
|
2017
Q1 | $7.87M | Buy |
198,246
+48,477
| +32% | +$1.93M | 8.97% | 3 |
|
|
2016
Q4 | $5.36M | Buy |
+149,769
| New | +$5.36M | 4.29% | 7 |
|