JOHNSON INVESTMENT COUNSEL INC – Vanguard Growth Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.36M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.33% | 1.85K shares | 272K | $213.95 | 15.74K |
| Q2 2022 | share | Decrease | -0.71% | -99 shares | -927K | $222.89 | 13.89K |
| Q1 2022 | share | Decrease | -4.84% | -711 shares | -694K | $287.6 | 13.98K |
| Q4 2021 | share | Decrease | -0.20% | -29 shares | 443K | $322.48 | 14.7K |
| Q3 2021 | share | Decrease | -6.24% | -980 shares | -232K | $290.17 | 14.72K |
| Q2 2021 | share | Decrease | -0.32% | -51 shares | 455K | $286.51 | 15.70K |
| Q1 2021 | share | Increase | +0.11% | 17 shares | 63K | $256.43 | 15.76K |
| Q4 2020 | share | Decrease | -0.21% | -33 shares | 397K | $252.36 | 15.74K |
| Q3 2020 | share | Decrease | -6.62% | -1.11K shares | 177K | $226.32 | 15.77K |
| Q2 2020 | share | Decrease | -7.04% | -1.27K shares | 567K | $200.57 | 16.89K |
| Q1 2020 | share | Increase | +3.78% | 662 shares | -343K | $155.19 | 18.17K |
| Q4 2019 | share | Decrease | -6.68% | -1.25K shares | 70K | $179.98 | 17.51K |
| Q3 2019 | share | Increase | +4.00% | 721 shares | 172K | $163.82 | 18.76K |
| Q2 2019 | share | Decrease | -2.32% | -428 shares | 59K | $160.6 | 18.04K |
| Q1 2019 | share | Decrease | -0.57% | -105 shares | 394K | $153.36 | 18.47K |
| Q4 2018 | share | Decrease | -1.35% | -255 shares | -537K | $131.34 | 18.57K |
| Q3 2018 | share | Increase | +3.23% | 590 shares | 300K | $156.79 | 18.83K |
| Q2 2018 | share | Decrease | -2.44% | -456 shares | 80K | $145.44 | 18.24K |
| Q1 2018 | share | Decrease | -2.26% | -432 shares | -38K | $137.36 | 18.69K |
| Q4 2017 | share | Decrease | -4.53% | -908 shares | 31K | $135.83 | 19.12K |
| Q3 2017 | share | Increase | +6.22% | 1.17K shares | 263K | $127.77 | 20.03K |
| Q2 2017 | share | Increase | +1.28% | 239 shares | 131K | $121.89 | 18.86K |
| Q1 2017 | share | Increase | +0.42% | 78 shares | 198K | $116.42 | 18.62K |
| Q4 2016 | share | Increase | +3.69% | 660 shares | 59K | $106.35 | 18.54K |
| Q3 2016 | share | Decrease | -1.78% | -325 shares | 56K | $106.62 | 17.88K |
| Q2 2016 | share | Decrease | -5.20% | -998 shares | -92K | $101.44 | 18.21K |
| Q1 2016 | share | Decrease | -2.07% | -406 shares | -42K | $100.42 | 19.20K |