JOHNSON INVESTMENT COUNSEL INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$66.79M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.35% | 103.04K shares | -3.28M | $44.36 | 1.50M |
| Q2 2022 | share | Increase | +2.59% | 35.39K shares | -8.66M | $49.96 | 1.40M |
| Q1 2022 | share | Increase | +0.58% | 7.84K shares | -4.56M | $57.59 | 1.36M |
| Q4 2021 | share | Increase | +3.72% | 48.78K shares | 3.40M | $61.39 | 1.35M |
| Q3 2021 | share | Increase | +1.20% | 15.55K shares | -2.19M | $60.96 | 1.31M |
| Q2 2021 | share | Decrease | -0.55% | -7.14K shares | 3.07M | $63.01 | 1.29M |
| Q1 2021 | share | Decrease | -2.47% | -32.99K shares | 1.09M | $59.84 | 1.30M |
| Q4 2020 | share | Decrease | -4.87% | -68.35K shares | 7.11M | $57.4 | 1.33M |
| Q3 2020 | share | Decrease | -7.06% | -106.63K shares | -1.09M | $49.23 | 1.40M |
| Q2 2020 | share | Increase | +0.26% | 3.98K shares | 10.11M | $46.15 | 1.51M |
| Q1 2020 | share | Decrease | -1.91% | -29.34K shares | -20.75M | $39.55 | 1.50M |
| Q4 2019 | share | Increase | +2.08% | 31.30K shares | 7.47M | $51.65 | 1.53M |
| Q3 2019 | share | Increase | +0.19% | 2.91K shares | -1.49M | $47.44 | 1.50M |
| Q2 2019 | share | Decrease | -0.67% | -10.15K shares | 752K | $48.16 | 1.50M |
| Q1 2019 | share | Decrease | -2.32% | -35.91K shares | 5.27M | $46.82 | 1.51M |
| Q4 2018 | share | Decrease | -0.96% | -15.04K shares | -10.79M | $42.4 | 1.54M |
| Q3 2018 | share | Increase | +17.25% | 229.82K shares | 12.24M | $47.94 | 1.56M |
| Q2 2018 | share | Increase | +5.06% | 64.23K shares | 121K | $47.49 | 1.33M |
| Q1 2018 | share | Increase | +3.67% | 44.95K shares | 2.01M | $49.24 | 1.26M |
| Q4 2017 | share | Increase | +6.77% | 77.55K shares | 6.54M | $49.41 | 1.22M |
| Q3 2017 | share | Increase | +4.53% | 49.62K shares | 5.55M | $47.19 | 1.14M |
| Q2 2017 | share | Increase | +4.65% | 48.70K shares | 4.74M | $44.54 | 1.09M |
| Q1 2017 | share | Increase | +3.73% | 37.69K shares | 5.48M | $42.13 | 1.04M |
| Q4 2016 | share | Increase | +4.66% | 45.00K shares | 782K | $38.79 | 1.00M |
| Q3 2016 | share | Increase | +2.68% | 25.20K shares | 3.57M | $39.55 | 964.89K |
| Q2 2016 | share | Increase | +144.15% | 554.80K shares | 23.65M | $37.09 | 939.68K |
| Q1 2016 | share | Increase | +5.09% | 18.64K shares | 709K | $36.88 | 384.87K |