JOHNSON INVESTMENT COUNSEL INC – Vanguard Pacific Stock Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.83M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.09% | 22.38K shares | 1.12M | $57.44 | 49.33K |
| Q2 2022 | share | Increase | +0.62% | 165 shares | -273K | $63.48 | 26.94K |
| Q1 2022 | share | Increase | +265.60% | 19.45K shares | 1.41M | $74.05 | 26.78K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $78.14 | 7.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $81.04 | 7.32K | |
| Q2 2021 | share | Decrease | -74.25% | -21.11K shares | -1.72M | $81.95 | 7.32K |
| Q1 2021 | share | Increase | +122.52% | 15.66K shares | 1.30M | $80.82 | 28.44K |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $78.62 | 12.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $66.46 | 12.78K | |
| Q2 2020 | share | Decrease | -3.19% | -421 shares | 86K | $61.88 | 12.78K |
| Q1 2020 | share | Increase | +29.18% | 2.98K shares | 17K | $53.43 | 13.20K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $67.39 | 10.22K | |
| Q3 2019 | share | Decrease | -59.86% | -15.24K shares | -1.00M | $63 | 10.22K |
| Q2 2019 | share | Decrease | -49.96% | -25.42K shares | -1.66M | $62.78 | 25.46K |
| Q1 2019 | share | Increase | +21.23% | 8.91K shares | 806K | $62.07 | 50.88K |
| Q4 2018 | share | Increase | +17.74% | 6.32K shares | 11K | $57.03 | 41.97K |
| Q3 2018 | share | Decrease | -30.58% | -15.70K shares | -1.06M | $65.79 | 35.65K |
| Q2 2018 | share | 0.00% | 0 shares | -152K | $64.53 | 51.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $66.77 | 51.35K | |
| Q4 2017 | share | Decrease | -1.44% | -750 shares | 191K | $66.62 | 51.35K |
| Q3 2017 | share | Increase | +33.83% | 13.17K shares | 991K | $61.51 | 52.10K |
| Q2 2017 | share | 0.00% | 0 shares | 99K | $59.09 | 38.93K | |
| Q1 2017 | share | Increase | +73.11% | 16.44K shares | 1.15M | $56.4 | 38.93K |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $51.7 | 22.49K | |
| Q3 2016 | share | Decrease | -57.40% | -30.30K shares | -1.58M | $53.21 | 22.49K |
| Q2 2016 | share | Decrease | -31.41% | -24.18K shares | -1.31M | $48.77 | 52.80K |
| Q1 2016 | share | Increase | 0.00% | 76.98K shares | 4.25M | $47.96 | 76.98K |