JOHNSON INVESTMENT COUNSEL INC – Vanguard Small Cap Value Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$9.73M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 1.46K shares | -216K | $143.4 | 67.88K |
| Q2 2022 | share | Increase | +0.22% | 149 shares | -1.70M | $149.82 | 66.41K |
| Q1 2022 | share | Decrease | -1.12% | -748 shares | -326K | $175.94 | 66.26K |
| Q4 2021 | share | Increase | +0.43% | 287 shares | 691K | $178.69 | 67.01K |
| Q3 2021 | share | Decrease | -2.99% | -2.05K shares | -651K | $169.26 | 66.72K |
| Q2 2021 | share | Decrease | -0.06% | -40 shares | 548K | $172.99 | 68.78K |
| Q1 2021 | share | Increase | +2.99% | 1.99K shares | 1.89M | $164.36 | 68.82K |
| Q4 2020 | share | Increase | +81.69% | 30.04K shares | 5.43M | $140.59 | 66.82K |
| Q3 2020 | share | Decrease | -0.69% | -255 shares | 109K | $108.7 | 36.77K |
| Q2 2020 | share | Increase | +505.02% | 30.91K shares | 3.41M | $104.46 | 37.03K |
| Q1 2020 | share | Increase | +51.77% | 2.08K shares | -9K | $86.35 | 6.12K |
| Q4 2019 | share | Decrease | -3.15% | -131 shares | 16K | $132.8 | 4.03K |
| Q3 2019 | share | Decrease | -16.77% | -839 shares | -116K | $123.92 | 4.16K |
| Q2 2019 | share | Decrease | -9.73% | -539 shares | -60K | $125.09 | 5.00K |
| Q1 2019 | share | Decrease | -1.53% | -86 shares | 72K | $122.65 | 5.54K |
| Q4 2018 | share | Decrease | -0.50% | -28 shares | -147K | $108.17 | 5.62K |
| Q3 2018 | share | Increase | +8.19% | 428 shares | 79K | $131.18 | 5.65K |
| Q2 2018 | share | Decrease | -0.48% | -25 shares | 30K | $127.1 | 5.22K |
| Q1 2018 | share | Decrease | -5.91% | -330 shares | -62K | $120.69 | 5.25K |
| Q4 2017 | share | Decrease | -3.19% | -184 shares | 4K | $123.29 | 5.58K |
| Q3 2017 | share | Increase | +17.89% | 875 shares | 136K | $117.89 | 5.76K |
| Q2 2017 | share | Increase | +7.23% | 330 shares | 41K | $112.84 | 4.89K |
| Q1 2017 | share | Increase | +7.14% | 304 shares | 45K | $112.41 | 4.56K |
| Q4 2016 | share | Increase | +5.55% | 224 shares | 69K | $110.27 | 4.25K |
| Q3 2016 | share | Decrease | -5.06% | -215 shares | -1K | $100.19 | 4.03K |
| Q2 2016 | share | Decrease | -5.18% | -232 shares | -9K | $94.77 | 4.24K |
| Q1 2016 | share | Increase | +14.57% | 570 shares | 70K | $91.41 | 4.48K |