JOHNSON INVESTMENT COUNSEL INC – Vanguard Small Cap Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$7.09M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.08% | 3.10K shares | 330K | $170.91 | 41.50K |
| Q2 2022 | share | Decrease | -28.70% | -15.45K shares | -4.68M | $176.11 | 38.40K |
| Q1 2022 | share | Increase | +53.47% | 18.76K shares | 3.51M | $212.52 | 53.85K |
| Q4 2021 | share | Increase | +0.99% | 345 shares | 333K | $226.36 | 35.09K |
| Q3 2021 | share | Decrease | -1.24% | -438 shares | -329K | $218.67 | 34.74K |
| Q2 2021 | share | Increase | +1.79% | 618 shares | 527K | $224.69 | 35.18K |
| Q1 2021 | share | Increase | +2.06% | 699 shares | 807K | $213 | 34.56K |
| Q4 2020 | share | Decrease | -2.16% | -746 shares | 1.26M | $193.18 | 33.86K |
| Q3 2020 | share | Decrease | -0.14% | -50 shares | 273K | $151.92 | 34.61K |
| Q2 2020 | share | Decrease | -46.32% | -29.91K shares | -2.40M | $143.42 | 34.66K |
| Q1 2020 | share | Increase | +77.14% | 28.12K shares | 1.41M | $113.37 | 64.57K |
| Q4 2019 | share | Increase | +0.35% | 128 shares | 448K | $162.11 | 36.45K |
| Q3 2019 | share | Increase | +12.18% | 3.94K shares | 517K | $149.81 | 36.32K |
| Q2 2019 | share | Decrease | -0.11% | -35 shares | 120K | $152.07 | 32.38K |
| Q1 2019 | share | Decrease | -0.01% | -2 shares | 674K | $147.86 | 32.41K |
| Q4 2018 | share | Decrease | -0.29% | -94 shares | -1.00M | $127.32 | 32.42K |
| Q3 2018 | share | Decrease | -0.62% | -203 shares | 193K | $155.93 | 32.51K |
| Q2 2018 | share | Increase | +3.04% | 965 shares | 428K | $148.71 | 32.71K |
| Q1 2018 | share | Decrease | -0.11% | -36 shares | -33K | $140.01 | 31.75K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 206K | $140.42 | 31.78K |
| Q3 2017 | share | Increase | +1.04% | 326 shares | 228K | $133.56 | 31.78K |
| Q2 2017 | share | Decrease | -0.10% | -30 shares | 67K | $127.61 | 31.46K |
| Q1 2017 | share | Increase | +0.27% | 86 shares | 148K | $125.24 | 31.49K |
| Q4 2016 | share | Increase | +0.12% | 37 shares | 217K | $120.78 | 31.40K |
| Q3 2016 | share | Decrease | -2.41% | -774 shares | 114K | $113.78 | 31.36K |
| Q2 2016 | share | Decrease | -0.49% | -158 shares | 117K | $107.21 | 32.14K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 28K | $103.05 | 32.29K |