JOHNSON INVESTMENT COUNSEL INC – Vanguard 500 Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$6.23M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -622 shares | -568K | $328.3 | 18.98K |
| Q2 2022 | share | Increase | +30.55% | 4.58K shares | 566K | $346.88 | 19.60K |
| Q1 2022 | share | Increase | +4.64% | 666 shares | -31K | $415.17 | 15.01K |
| Q4 2021 | share | Increase | +70.94% | 5.95K shares | 2.94M | $437.77 | 14.35K |
| Q3 2021 | share | Increase | +3.48% | 282 shares | 119K | $394.4 | 8.39K |
| Q2 2021 | share | Increase | +3.69% | 289 shares | 353K | $392.24 | 8.11K |
| Q1 2021 | share | Increase | +0.76% | 59 shares | 181K | $361.88 | 7.82K |
| Q4 2020 | share | Increase | +16.40% | 1.09K shares | 608K | $340.23 | 7.76K |
| Q3 2020 | share | Increase | +11.56% | 691 shares | 357K | $303.31 | 6.67K |
| Q2 2020 | share | Increase | +7.21% | 402 shares | 383K | $278.24 | 5.98K |
| Q1 2020 | share | Decrease | -9.54% | -588 shares | -503K | $231.3 | 5.57K |
| Q4 2019 | share | Decrease | -3.79% | -243 shares | 68K | $287.62 | 6.16K |
| Q3 2019 | share | Decrease | -7.33% | -507 shares | -105K | $263.78 | 6.40K |
| Q2 2019 | share | Increase | +18.10% | 1.06K shares | 341K | $259.21 | 6.91K |
| Q1 2019 | share | Decrease | -39.86% | -3.88K shares | -717K | $248.67 | 5.85K |
| Q4 2018 | share | Increase | +74.53% | 4.15K shares | 747K | $218.96 | 9.73K |
| Q3 2018 | share | Increase | +2.39% | 130 shares | 131K | $253.05 | 5.57K |
| Q2 2018 | share | Decrease | -2.77% | -155 shares | 3K | $235.36 | 5.44K |
| Q1 2018 | share | Increase | +1.36% | 75 shares | 0 | $227.29 | 5.60K |
| Q4 2017 | share | Decrease | -6.86% | -407 shares | -13K | $229.29 | 5.52K |
| Q3 2017 | share | Increase | +16.51% | 841 shares | 238K | $214.67 | 5.93K |
| Q2 2017 | share | Increase | +6.61% | 316 shares | 97K | $205.52 | 5.09K |
| Q1 2017 | share | Decrease | -0.83% | -40 shares | 45K | $199.34 | 4.77K |
| Q4 2016 | share | Decrease | -0.10% | -5 shares | 31K | $188.29 | 4.81K |
| Q3 2016 | share | Decrease | -0.21% | -10 shares | 29K | $181.09 | 4.82K |
| Q2 2016 | share | Increase | +2.46% | 116 shares | 40K | $174.38 | 4.83K |
| Q1 2016 | share | Decrease | -0.61% | -29 shares | 2K | $170.23 | 4.71K |