JOHNSON INVESTMENT COUNSEL INC – Vanguard Energy Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.95M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 652 shares | 106K | $101.58 | 19.24K |
| Q2 2022 | share | Increase | +0.20% | 37 shares | -137K | $99.47 | 18.59K |
| Q1 2022 | share | Decrease | -4.87% | -950 shares | 472K | $107.04 | 18.55K |
| Q4 2021 | share | Increase | +0.31% | 60 shares | 59K | $77.38 | 19.50K |
| Q3 2021 | share | Increase | +128.23% | 10.92K shares | 808K | $73.9 | 19.44K |
| Q2 2021 | share | Decrease | -16.10% | -1.63K shares | -44K | $74.97 | 8.52K |
| Q1 2021 | share | Decrease | -0.93% | -95 shares | 159K | $66.59 | 10.15K |
| Q4 2020 | share | Decrease | -18.26% | -2.29K shares | 27K | $50.29 | 10.25K |
| Q3 2020 | share | Decrease | -8.57% | -1.17K shares | -185K | $38.66 | 12.54K |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $47.63 | 13.71K | |
| Q1 2020 | share | Increase | +56.99% | 4.97K shares | -188K | $35.75 | 13.71K |
| Q4 2019 | share | Decrease | -34.56% | -4.61K shares | -339K | $75.14 | 8.73K |
| Q3 2019 | share | Decrease | -14.97% | -2.35K shares | -283K | $71.26 | 13.35K |
| Q2 2019 | share | Decrease | -2.03% | -325 shares | -98K | $76.99 | 15.7K |
| Q1 2019 | share | Decrease | -27.16% | -5.97K shares | -264K | $80.29 | 16.02K |
| Q4 2018 | share | Increase | +148.59% | 13.15K shares | 766K | $68.76 | 22K |
| Q3 2018 | share | Decrease | -0.56% | -50 shares | -5K | $93 | 8.85K |
| Q2 2018 | share | Decrease | -1.66% | -150 shares | 100K | $92.38 | 8.9K |
| Q1 2018 | share | Decrease | -1.36% | -125 shares | -72K | $80.71 | 9.05K |
| Q4 2017 | share | Increase | +29.41% | 2.08K shares | 244K | $85.91 | 9.17K |
| Q3 2017 | share | Decrease | -4.06% | -300 shares | 9K | $80.73 | 7.09K |
| Q2 2017 | share | Increase | +4.97% | 350 shares | -25K | $75.46 | 7.39K |
| Q1 2017 | share | Decrease | -3.10% | -225 shares | -81K | $81.91 | 7.04K |
| Q4 2016 | share | Increase | +5.83% | 400 shares | 90K | $88.12 | 7.26K |
| Q3 2016 | share | Increase | +2.92% | 195 shares | 36K | $81.78 | 6.86K |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $79.1 | 6.67K | |
| Q1 2016 | share | Increase | +43.91% | 2.03K shares | 187K | $70.96 | 6.67K |