JOHNSON INVESTMENT COUNSEL INC – Vanguard Value Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.32M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.84% | -3.39K shares | -743K | $123.48 | 35.05K |
| Q2 2022 | share | Increase | +1.14% | 433 shares | -547K | $131.88 | 38.45K |
| Q1 2022 | share | Decrease | -7.54% | -3.1K shares | -431K | $147.78 | 38.02K |
| Q4 2021 | share | Increase | +2.61% | 1.04K shares | 625K | $147.05 | 41.12K |
| Q3 2021 | share | Increase | +2.12% | 831 shares | 30K | $135.37 | 40.07K |
| Q2 2021 | share | Increase | +2.01% | 775 shares | 337K | $136.66 | 39.24K |
| Q1 2021 | share | Increase | +11.53% | 3.97K shares | 954K | $129.99 | 38.47K |
| Q4 2020 | share | Decrease | -1.70% | -598 shares | 436K | $117 | 34.49K |
| Q3 2020 | share | Decrease | -1.82% | -652 shares | 108K | $102.1 | 35.09K |
| Q2 2020 | share | Decrease | -1.80% | -654 shares | 318K | $96.62 | 35.74K |
| Q1 2020 | share | Decrease | -8.54% | -3.4K shares | -1.52M | $85.73 | 36.4K |
| Q4 2019 | share | Decrease | -1.75% | -710 shares | 248K | $114.41 | 39.8K |
| Q3 2019 | share | Increase | +7.94% | 2.98K shares | 360K | $105.75 | 40.51K |
| Q2 2019 | share | Decrease | -1.11% | -421 shares | 78K | $104.48 | 37.53K |
| Q1 2019 | share | Decrease | -3.66% | -1.44K shares | 226K | $100.74 | 37.95K |
| Q4 2018 | share | Increase | +3.59% | 1.36K shares | -350K | $91.06 | 39.39K |
| Q3 2018 | share | Increase | +0.55% | 208 shares | 282K | $102.11 | 38.02K |
| Q2 2018 | share | Increase | +2.14% | 794 shares | 106K | $95.16 | 37.82K |
| Q1 2018 | share | Increase | +1.03% | 376 shares | -76K | $94 | 37.02K |
| Q4 2017 | share | Increase | +6.08% | 2.10K shares | 448K | $96.29 | 36.65K |
| Q3 2017 | share | Decrease | -0.25% | -86 shares | 104K | $89.86 | 34.54K |
| Q2 2017 | share | Increase | +12.32% | 3.8K shares | 404K | $86.34 | 34.63K |
| Q1 2017 | share | Increase | +114.03% | 16.42K shares | 1.60M | $84.78 | 30.83K |
| Q4 2016 | share | Increase | +110.26% | 7.55K shares | 743K | $82.2 | 14.40K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $76.33 | 6.85K | |
| Q2 2016 | share | Increase | +9.25% | 580 shares | 66K | $74.08 | 6.85K |
| Q1 2016 | share | Increase | +5.82% | 345 shares | 33K | $71.4 | 6.27K |