JOHNSON INVESTMENT COUNSEL INC – Vanguard Emerging Markets Stock Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.41M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.45% | -3.81K shares | -500K | $36.49 | 66.08K |
| Q2 2022 | share | Decrease | -0.86% | -606 shares | -341K | $41.65 | 69.89K |
| Q1 2022 | share | Increase | +3.37% | 2.29K shares | -121K | $46.13 | 70.49K |
| Q4 2021 | share | Decrease | -5.99% | -4.34K shares | -255K | $49.59 | 68.20K |
| Q3 2021 | share | Decrease | -13.61% | -11.43K shares | -933K | $50.01 | 72.54K |
| Q2 2021 | share | Decrease | -5.46% | -4.85K shares | -62K | $53.8 | 83.97K |
| Q1 2021 | share | Increase | +9.02% | 7.34K shares | 540K | $51.29 | 88.82K |
| Q4 2020 | share | Increase | +12.62% | 9.12K shares | 955K | $49.31 | 81.47K |
| Q3 2020 | share | Increase | +30.42% | 16.87K shares | 931K | $42.29 | 72.35K |
| Q2 2020 | share | Decrease | -4.42% | -2.56K shares | 250K | $38.37 | 55.47K |
| Q1 2020 | share | Increase | +24.62% | 11.46K shares | -124K | $32.36 | 58.04K |
| Q4 2019 | share | Increase | +18.16% | 7.16K shares | 484K | $42.81 | 46.57K |
| Q3 2019 | share | Decrease | -40.31% | -26.62K shares | -1.22M | $38.27 | 39.41K |
| Q2 2019 | share | Increase | +44.02% | 20.18K shares | 860K | $39.92 | 66.04K |
| Q1 2019 | share | Increase | +3.10% | 1.37K shares | 254K | $39.62 | 45.85K |
| Q4 2018 | share | Increase | +2.01% | 878 shares | -93K | $35.45 | 44.47K |
| Q3 2018 | share | Decrease | -5.64% | -2.60K shares | -162K | $37.89 | 43.60K |
| Q2 2018 | share | Increase | +0.44% | 201 shares | -212K | $38.55 | 46.20K |
| Q1 2018 | share | Decrease | -6.40% | -3.14K shares | -95K | $42.64 | 46.00K |
| Q4 2017 | share | Increase | +5.13% | 2.39K shares | 220K | $41.59 | 49.15K |
| Q3 2017 | share | Increase | +5.66% | 2.50K shares | 230K | $39.29 | 46.75K |
| Q2 2017 | share | Increase | +16.04% | 6.11K shares | 292K | $36.39 | 44.24K |
| Q1 2017 | share | Increase | +53.00% | 13.20K shares | 623K | $35.18 | 38.13K |
| Q4 2016 | share | Decrease | -1.83% | -464 shares | -64K | $31.64 | 24.92K |
| Q3 2016 | share | Decrease | -1.34% | -346 shares | 49K | $33.11 | 25.38K |
| Q2 2016 | share | Decrease | -30.58% | -11.33K shares | -375K | $30.62 | 25.73K |
| Q1 2016 | share | Decrease | -17.61% | -7.92K shares | -190K | $29.86 | 37.06K |