JFGLC
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Johnson Financial Group LLC (Colorado)’s Vanguard Extended Market ETF VXF Stock Holding History

Johnson Financial Group LLC (Colorado)’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,045
Closed -$242K – 21
2019
Q2 		$242K Sell
2,045
-1,300
-39% -$152K 0.15% 17
2019
Q1 		$386K Hold
3,345
– – 0.3% 15
2018
Q4 		$333K Buy
+3,345
New +$367K 0.18% 31

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AG
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Johnson Financial Group LLC (Colorado)'s VXF Position: Q3 2019 in Review

Johnson Financial Group LLC (Colorado) sold out of Vanguard Extended Market ETF (VXF) in Q3 2019, closing a stake of 2,045 shares — an estimated $242K sold.

Johnson Financial Group LLC (Colorado) first reported a position in VXF in Q4 2018 and held it in 3 quarters. The position peaked at $386K in Q1 2019. 376 funds tracked by Wall St. Rank hold VXF as of Q3 2019.

  • Johnson Financial Group LLC (Colorado) reported no remaining Vanguard Extended Market ETF position as of Q3 2019 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 2,045 Vanguard Extended Market ETF shares in Q3 2019, an estimated $242K.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Extended Market ETF in Q4 2018 and held it in 3 quarters.
  • Johnson Financial Group LLC (Colorado)'s Vanguard Extended Market ETF position peaked at $386K in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2019.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2019, filed 13 Nov 2019.