JOHNSON INVESTMENT COUNSEL INC – Vanguard Health Care Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.12M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -925 shares | -436K | $223.7 | 18.44K |
| Q2 2022 | share | Increase | +0.44% | 84 shares | -344K | $235.5 | 19.37K |
| Q1 2022 | share | Decrease | -4.05% | -815 shares | -449K | $254.38 | 19.28K |
| Q4 2021 | share | Increase | +18.97% | 3.20K shares | 1.16M | $267.51 | 20.10K |
| Q3 2021 | share | Decrease | -5.28% | -941 shares | -218K | $247.16 | 16.89K |
| Q2 2021 | share | Decrease | -3.36% | -620 shares | 186K | $246.25 | 17.83K |
| Q1 2021 | share | Increase | +3.85% | 685 shares | 246K | $227.29 | 18.45K |
| Q4 2020 | share | Decrease | -6.19% | -1.17K shares | 111K | $221.68 | 17.77K |
| Q3 2020 | share | Decrease | -3.07% | -601 shares | 100K | $201.34 | 18.94K |
| Q2 2020 | share | Increase | +1.75% | 337 shares | 575K | $189.54 | 19.54K |
| Q1 2020 | share | Increase | +2.60% | 487 shares | -400K | $162.77 | 19.20K |
| Q4 2019 | share | Increase | +3.08% | 559 shares | 534K | $187.44 | 18.72K |
| Q3 2019 | share | Increase | +11.10% | 1.81K shares | 213K | $163.3 | 18.16K |
| Q2 2019 | share | Increase | +13.36% | 1.92K shares | 356K | $168.76 | 16.34K |
| Q1 2019 | share | Increase | +9.29% | 1.22K shares | 368K | $166.24 | 14.42K |
| Q4 2018 | share | Increase | +58.50% | 4.87K shares | 618K | $153.81 | 13.19K |
| Q3 2018 | share | Increase | +1.71% | 140 shares | 199K | $172.15 | 8.32K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $151.37 | 8.18K | |
| Q1 2018 | share | Increase | +5.00% | 390 shares | 55K | $145.45 | 8.18K |
| Q4 2017 | share | Decrease | -0.86% | -68 shares | 4K | $145.68 | 7.79K |
| Q3 2017 | share | Increase | +2.82% | 216 shares | 71K | $143.4 | 7.86K |
| Q2 2017 | share | Increase | +4.62% | 338 shares | 118K | $138.3 | 7.64K |
| Q1 2017 | share | Increase | +6.64% | 455 shares | 140K | $128.91 | 7.30K |
| Q4 2016 | share | Decrease | -2.92% | -206 shares | -70K | $118.19 | 6.85K |
| Q3 2016 | share | Increase | +5.22% | 350 shares | 63K | $123.39 | 7.06K |
| Q2 2016 | share | Increase | +1.51% | 100 shares | 60K | $120.71 | 6.71K |
| Q1 2016 | share | Increase | +9.89% | 595 shares | 16K | $113.68 | 6.61K |