JOHNSON INVESTMENT COUNSEL INC – Vanguard Mid Cap Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.35M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.16% | 709 shares | -68K | $187.98 | 23.15K |
| Q2 2022 | share | Increase | +13.41% | 2.65K shares | -286K | $196.97 | 22.44K |
| Q1 2022 | share | Increase | +3.15% | 605 shares | -181K | $237.84 | 19.79K |
| Q4 2021 | share | Decrease | -0.19% | -37 shares | 337K | $254.95 | 19.18K |
| Q3 2021 | share | Decrease | -1.97% | -387 shares | -104K | $236.76 | 19.22K |
| Q2 2021 | share | Increase | +1.64% | 316 shares | 384K | $236.75 | 19.61K |
| Q1 2021 | share | Increase | +1.48% | 282 shares | 340K | $220.14 | 19.29K |
| Q4 2020 | share | Increase | +0.97% | 183 shares | 612K | $205.06 | 19.01K |
| Q3 2020 | share | Increase | +21.70% | 3.35K shares | 783K | $174.01 | 18.83K |
| Q2 2020 | share | Increase | +5.74% | 840 shares | 610K | $161.2 | 15.47K |
| Q1 2020 | share | Increase | +88.21% | 6.85K shares | 541K | $128.95 | 14.63K |
| Q4 2019 | share | Decrease | -1.47% | -116 shares | 62K | $173.69 | 7.77K |
| Q3 2019 | share | Increase | +4.72% | 356 shares | 64K | $162.47 | 7.89K |
| Q2 2019 | share | Decrease | -3.24% | -252 shares | 8K | $161.53 | 7.53K |
| Q1 2019 | share | Increase | +0.41% | 32 shares | 180K | $154.8 | 7.78K |
| Q4 2018 | share | Increase | +72.03% | 3.24K shares | 331K | $132.61 | 7.75K |
| Q3 2018 | share | Increase | +4.47% | 193 shares | 60K | $156.74 | 4.50K |
| Q2 2018 | share | Increase | +31.51% | 1.03K shares | 175K | $149.8 | 4.31K |
| Q1 2018 | share | Increase | +1.93% | 62 shares | 7K | $146.03 | 3.28K |
| Q4 2017 | share | Increase | +3.37% | 105 shares | 41K | $146.08 | 3.21K |
| Q3 2017 | share | Increase | +33.02% | 773 shares | 124K | $138.16 | 3.11K |
| Q2 2017 | share | Increase | +10.32% | 219 shares | 39K | $133.49 | 2.34K |
| Q1 2017 | share | Increase | +0.57% | 12 shares | 17K | $129.99 | 2.12K |
| Q4 2016 | share | Increase | +11.94% | 225 shares | 34K | $122.48 | 2.11K |
| Q3 2016 | share | Increase | 0.00% | 1.88K shares | 243K | $119.85 | 1.88K |
| Q2 2016 | share | Decrease | -100.00% | -2.53K shares | -307K | $114.02 | 0 |
| Q1 2016 | share | Increase | +3.76% | 92 shares | 14K | $111.38 | 2.53K |