JOHNSON INVESTMENT COUNSEL INC – Vanguard Information Technology Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$9.88M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.82% | 3.65K shares | 577K | $307.37 | 32.16K |
| Q2 2022 | share | Decrease | -3.66% | -1.08K shares | -3.01M | $326.55 | 28.50K |
| Q1 2022 | share | Decrease | -4.82% | -1.49K shares | -1.92M | $416.48 | 29.59K |
| Q4 2021 | share | Increase | +0.79% | 243 shares | 1.84M | $460.46 | 31.08K |
| Q3 2021 | share | Increase | +0.83% | 255 shares | 206K | $401.29 | 30.84K |
| Q2 2021 | share | Decrease | -10.42% | -3.55K shares | -44K | $397.9 | 30.59K |
| Q1 2021 | share | Decrease | -9.13% | -3.43K shares | -1.05M | $357.17 | 34.14K |
| Q4 2020 | share | Decrease | -7.87% | -3.21K shares | 592K | $351.87 | 37.58K |
| Q3 2020 | share | Decrease | -10.63% | -4.85K shares | -17K | $309.15 | 40.79K |
| Q2 2020 | share | Increase | +7.64% | 3.23K shares | 3.73M | $276 | 45.64K |
| Q1 2020 | share | Increase | +19.28% | 6.85K shares | 281K | $209.33 | 42.40K |
| Q4 2019 | share | Decrease | -0.70% | -252 shares | 959K | $241 | 35.55K |
| Q3 2019 | share | Increase | +3.18% | 1.10K shares | 428K | $211.59 | 35.80K |
| Q2 2019 | share | Increase | +7.05% | 2.28K shares | 815K | $206.22 | 34.69K |
| Q1 2019 | share | Decrease | -7.46% | -2.61K shares | 660K | $195.6 | 32.41K |
| Q4 2018 | share | Decrease | -3.74% | -1.36K shares | -1.52M | $162.17 | 35.02K |
| Q3 2018 | share | Increase | +20.74% | 6.25K shares | 1.90M | $196.19 | 36.38K |
| Q2 2018 | share | Decrease | -0.28% | -86 shares | 299K | $175.13 | 30.13K |
| Q1 2018 | share | Decrease | -2.08% | -643 shares | 83K | $164.65 | 30.22K |
| Q4 2017 | share | Decrease | -8.72% | -2.95K shares | -55K | $158.28 | 30.86K |
| Q3 2017 | share | Decrease | -0.67% | -228 shares | 345K | $145.66 | 33.81K |
| Q2 2017 | share | Increase | +9.46% | 2.94K shares | 576K | $134.6 | 34.04K |
| Q1 2017 | share | Decrease | -3.17% | -1.01K shares | 316K | $129.25 | 31.1K |
| Q4 2016 | share | Decrease | -0.31% | -100 shares | 24K | $115.47 | 32.11K |
| Q3 2016 | share | Increase | +1.77% | 560 shares | 488K | $114 | 32.21K |
| Q2 2016 | share | Decrease | -0.14% | -45 shares | -82K | $101.08 | 31.65K |
| Q1 2016 | share | Decrease | -0.98% | -315 shares | 5K | $103.05 | 31.70K |