JOHNSON INVESTMENT COUNSEL INC – Vanguard Developed Markets Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$30.35M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.04% | 62.12K shares | -1.17M | $36.36 | 834.75K |
| Q2 2022 | share | Increase | +1.75% | 13.29K shares | -4.94M | $40.8 | 772.62K |
| Q1 2022 | share | Increase | +12.62% | 85.07K shares | 2.04M | $48.03 | 759.32K |
| Q4 2021 | share | Increase | +0.32% | 2.12K shares | 491K | $51.08 | 674.25K |
| Q3 2021 | share | Increase | +0.42% | 2.79K shares | -548K | $50.49 | 672.13K |
| Q2 2021 | share | Increase | +0.28% | 1.86K shares | 1.70M | $51.32 | 669.33K |
| Q1 2021 | share | Decrease | -0.29% | -1.94K shares | 1.17M | $48.53 | 667.47K |
| Q4 2020 | share | Decrease | -1.17% | -7.91K shares | 3.9M | $46.44 | 669.41K |
| Q3 2020 | share | Decrease | -3.04% | -21.21K shares | 606K | $39.87 | 677.33K |
| Q2 2020 | share | Decrease | -14.31% | -116.63K shares | -81K | $37.61 | 698.54K |
| Q1 2020 | share | Decrease | -36.14% | -461.42K shares | -29.06M | $32.17 | 815.18K |
| Q4 2019 | share | Decrease | -1.29% | -16.70K shares | 3.11M | $42.32 | 1.27M |
| Q3 2019 | share | Increase | +0.19% | 2.42K shares | -713K | $39.06 | 1.29M |
| Q2 2019 | share | Decrease | -9.47% | -135.03K shares | -4.43M | $39.4 | 1.29M |
| Q1 2019 | share | Decrease | -40.90% | -986.77K shares | -31.23M | $38.18 | 1.42M |
| Q4 2018 | share | Increase | +4615.32% | 2.36M shares | 87.29M | $34.51 | 2.41M |
| Q3 2018 | share | Increase | +4.76% | 2.32K shares | 118K | $39.82 | 51.16K |
| Q2 2018 | share | Decrease | -5.66% | -2.93K shares | -195K | $39.34 | 48.84K |
| Q1 2018 | share | Increase | +15.23% | 6.84K shares | 275K | $40.08 | 51.77K |
| Q4 2017 | share | Decrease | -0.77% | -350 shares | 50K | $40.48 | 44.93K |
| Q3 2017 | share | Increase | +19.76% | 7.47K shares | 403K | $38.8 | 45.28K |
| Q2 2017 | share | Increase | +24.66% | 7.48K shares | 371K | $36.78 | 37.80K |
| Q1 2017 | share | Increase | +45.12% | 9.43K shares | 428K | $34.57 | 30.32K |
| Q4 2016 | share | Increase | +20.07% | 3.49K shares | 112K | $32.02 | 20.89K |
| Q3 2016 | share | Increase | +5.49% | 906 shares | 68K | $32.52 | 17.40K |
| Q2 2016 | share | Increase | +6.58% | 1.01K shares | 28K | $30.59 | 16.5K |
| Q1 2016 | share | Increase | +30.69% | 3.63K shares | 121K | $30.61 | 15.48K |