JOHNSON INVESTMENT COUNSEL INC – Vanguard Total Stock Market Index Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$11.25M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.13% | 1.90K shares | -215K | $179.47 | 62.73K |
| Q2 2022 | share | Increase | +19.60% | 9.96K shares | -105K | $188.62 | 60.83K |
| Q1 2022 | share | Increase | +1.30% | 651 shares | -544K | $227.67 | 50.86K |
| Q4 2021 | share | Increase | +1.46% | 722 shares | 1.13M | $242.21 | 50.21K |
| Q3 2021 | share | Increase | +0.59% | 292 shares | 27K | $222.06 | 49.48K |
| Q2 2021 | share | Increase | +13.26% | 5.76K shares | 1.98M | $222.12 | 49.19K |
| Q1 2021 | share | Increase | +12.10% | 4.68K shares | 1.43M | $205.41 | 43.43K |
| Q4 2020 | share | Increase | +9.76% | 3.44K shares | 1.52M | $192.8 | 38.74K |
| Q3 2020 | share | Increase | +1.17% | 408 shares | 551K | $168.02 | 35.30K |
| Q2 2020 | share | Decrease | -3.41% | -1.23K shares | 805K | $153.8 | 34.89K |
| Q1 2020 | share | Decrease | -3.32% | -1.24K shares | -1.45M | $126.1 | 36.12K |
| Q4 2019 | share | Increase | +1.82% | 669 shares | 572K | $159.31 | 37.37K |
| Q3 2019 | share | Increase | +1.33% | 480 shares | 106K | $146.23 | 36.70K |
| Q2 2019 | share | Decrease | -5.35% | -2.04K shares | -102K | $144.68 | 36.22K |
| Q1 2019 | share | Increase | +0.44% | 168 shares | 675K | $138.98 | 38.27K |
| Q4 2018 | share | Decrease | -4.06% | -1.61K shares | -1.08M | $121.91 | 38.10K |
| Q3 2018 | share | Increase | +3.03% | 1.16K shares | 530K | $142.09 | 39.71K |
| Q2 2018 | share | Increase | +0.24% | 91 shares | 194K | $132.7 | 38.54K |
| Q1 2018 | share | Decrease | -1.03% | -400 shares | -114K | $127.71 | 38.45K |
| Q4 2017 | share | Decrease | -7.23% | -3.03K shares | -92K | $128.62 | 38.85K |
| Q3 2017 | share | Increase | +21.74% | 7.48K shares | 1.14M | $120.78 | 41.88K |
| Q2 2017 | share | Increase | +1.61% | 545 shares | 174K | $115.56 | 34.40K |
| Q1 2017 | share | Decrease | -2.09% | -722 shares | 120K | $112.13 | 33.86K |
| Q4 2016 | share | Decrease | -0.36% | -125 shares | 124K | $106.11 | 34.58K |
| Q3 2016 | share | Decrease | -1.36% | -480 shares | 94K | $101.8 | 34.70K |
| Q2 2016 | share | Increase | +0.84% | 292 shares | 113K | $97.51 | 35.18K |
| Q1 2016 | share | Increase | +0.25% | 88 shares | 27K | $94.96 | 34.89K |