JOHNSON INVESTMENT COUNSEL INC – Vanguard Dividend Appreciation Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.00M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.20% | 1.82K shares | -46K | $135.16 | 37.03K |
| Q2 2022 | share | Increase | +44.88% | 10.90K shares | 1.11M | $143.47 | 35.20K |
| Q1 2022 | share | Increase | +14.70% | 3.11K shares | 302K | $162.16 | 24.29K |
| Q4 2021 | share | Decrease | -1.71% | -368 shares | 328K | $171.55 | 21.18K |
| Q3 2021 | share | Increase | +22.57% | 3.96K shares | 588K | $153.6 | 21.55K |
| Q2 2021 | share | Decrease | -1.11% | -198 shares | 107K | $154.1 | 17.58K |
| Q1 2021 | share | Decrease | -1.59% | -287 shares | 64K | $145.78 | 17.78K |
| Q4 2020 | share | Increase | +31.79% | 4.35K shares | 779K | $139.42 | 18.06K |
| Q3 2020 | share | Decrease | -6.33% | -926 shares | 48K | $126.46 | 13.71K |
| Q2 2020 | share | Decrease | -4.44% | -680 shares | 140K | $114.68 | 14.63K |
| Q1 2020 | share | Decrease | -17.73% | -3.30K shares | -737K | $100.66 | 15.31K |
| Q4 2019 | share | Increase | +11.24% | 1.88K shares | 320K | $120.82 | 18.61K |
| Q3 2019 | share | Decrease | -2.69% | -462 shares | 21K | $115.33 | 16.73K |
| Q2 2019 | share | Increase | +7.70% | 1.23K shares | 230K | $110.56 | 17.19K |
| Q1 2019 | share | Increase | +1.17% | 185 shares | 205K | $104.82 | 15.96K |
| Q4 2018 | share | Increase | +1.05% | 164 shares | -184K | $93.21 | 15.78K |
| Q3 2018 | share | Increase | +0.66% | 103 shares | 153K | $104.73 | 15.61K |
| Q2 2018 | share | Decrease | -0.94% | -148 shares | -6K | $95.71 | 15.51K |
| Q1 2018 | share | Decrease | -7.82% | -1.32K shares | -151K | $94.64 | 15.66K |
| Q4 2017 | share | Decrease | -3.26% | -572 shares | 69K | $95.19 | 16.99K |
| Q3 2017 | share | Increase | +9.83% | 1.57K shares | 182K | $87.96 | 17.56K |
| Q2 2017 | share | Decrease | -1.48% | -241 shares | 22K | $85.6 | 15.99K |
| Q1 2017 | share | Decrease | -1.20% | -197 shares | 61K | $82.62 | 16.23K |
| Q4 2016 | share | Increase | +0.45% | 74 shares | 27K | $77.88 | 16.43K |
| Q3 2016 | share | Decrease | -0.43% | -71 shares | 5K | $76.23 | 16.35K |
| Q2 2016 | share | Increase | +28.31% | 3.62K shares | 327K | $75.24 | 16.42K |
| Q1 2016 | share | Decrease | -1.89% | -246 shares | 26K | $73.05 | 12.80K |