JOHNSON INVESTMENT COUNSEL INC – Vanguard Financials Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.58M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -164 shares | -145K | $74.44 | 48.17K |
| Q2 2022 | share | Decrease | -4.14% | -2.08K shares | -978K | $77.19 | 48.33K |
| Q1 2022 | share | Decrease | -1.00% | -511 shares | -210K | $93.39 | 50.42K |
| Q4 2021 | share | Decrease | -5.17% | -2.77K shares | -85K | $96.67 | 50.93K |
| Q3 2021 | share | Decrease | -5.45% | -3.09K shares | -134K | $92.65 | 53.70K |
| Q2 2021 | share | Decrease | -3.31% | -1.94K shares | 174K | $89.93 | 56.80K |
| Q1 2021 | share | Increase | +0.93% | 541 shares | 724K | $83.67 | 58.74K |
| Q4 2020 | share | Decrease | -0.87% | -511 shares | 805K | $71.81 | 58.20K |
| Q3 2020 | share | Decrease | -11.63% | -7.72K shares | -366K | $57.28 | 58.71K |
| Q2 2020 | share | Decrease | -37.36% | -39.63K shares | -1.58M | $55.68 | 66.44K |
| Q1 2020 | share | Decrease | -10.76% | -12.79K shares | -3.68M | $49.02 | 106.08K |
| Q4 2019 | share | Decrease | -3.50% | -4.31K shares | 389K | $73.27 | 118.87K |
| Q3 2019 | share | Increase | +0.54% | 657 shares | 223K | $66.83 | 123.19K |
| Q2 2019 | share | Decrease | -7.19% | -9.48K shares | -65K | $65.46 | 122.53K |
| Q1 2019 | share | Decrease | -14.73% | -22.81K shares | -670K | $60.88 | 132.02K |
| Q4 2018 | share | Decrease | -1.88% | -2.96K shares | -1.75M | $55.69 | 154.84K |
| Q3 2018 | share | Decrease | -3.98% | -6.53K shares | -138K | $64.66 | 157.80K |
| Q2 2018 | share | Decrease | -7.56% | -13.43K shares | -1.26M | $62.56 | 164.34K |
| Q1 2018 | share | Decrease | -0.51% | -905 shares | -165K | $64.09 | 177.78K |
| Q4 2017 | share | Decrease | -1.53% | -2.77K shares | 655K | $64.39 | 178.68K |
| Q3 2017 | share | Decrease | -1.05% | -1.91K shares | 390K | $59.79 | 181.45K |
| Q2 2017 | share | Decrease | -1.56% | -2.90K shares | 206K | $56.95 | 183.37K |
| Q1 2017 | share | Decrease | -0.24% | -452 shares | 182K | $54.82 | 186.28K |
| Q4 2016 | share | Increase | +3.52% | 6.34K shares | 2.17M | $53.67 | 186.73K |
| Q3 2016 | share | Increase | +1.45% | 2.57K shares | 483K | $44.44 | 180.39K |
| Q2 2016 | share | Increase | +0.37% | 648 shares | 208K | $42.39 | 177.81K |
| Q1 2016 | share | Decrease | -0.09% | -168 shares | -378K | $41.25 | 177.16K |