JOHNSON FINANCIAL GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.32M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.07% | -499 shares | -85K | $135.16 | 9.34K |
| Q2 2022 | share | Decrease | -4.66% | -481 shares | -263K | $143.47 | 9.83K |
| Q1 2022 | share | Decrease | -26.41% | -3.70K shares | -734K | $162.16 | 10.32K |
| Q4 2021 | share | Decrease | -7.46% | -1.13K shares | 80K | $171.55 | 14.02K |
| Q3 2021 | share | Decrease | -0.16% | -25 shares | -21K | $153.6 | 15.15K |
| Q2 2021 | share | Decrease | -7.02% | -1.14K shares | -52K | $154.1 | 15.17K |
| Q1 2021 | share | Decrease | -1.44% | -238 shares | 63K | $145.78 | 16.32K |
| Q4 2020 | share | Decrease | -2.39% | -406 shares | 155K | $139.42 | 16.56K |
| Q3 2020 | share | Decrease | -17.94% | -3.70K shares | -240K | $126.46 | 16.96K |
| Q2 2020 | share | Increase | +13.97% | 2.53K shares | 547K | $114.68 | 20.67K |
| Q1 2020 | share | Decrease | -4.09% | -773 shares | -482K | $100.66 | 18.14K |
| Q4 2019 | share | Decrease | -3.58% | -702 shares | 12K | $120.82 | 18.91K |
| Q3 2019 | share | Decrease | -9.87% | -2.14K shares | -160K | $115.33 | 19.61K |
| Q2 2019 | share | Decrease | -23.87% | -6.82K shares | -629K | $110.56 | 21.76K |
| Q1 2019 | share | Decrease | -1.26% | -365 shares | 299K | $104.82 | 28.59K |
| Q4 2018 | share | Decrease | -4.09% | -1.23K shares | -506K | $93.21 | 28.95K |
| Q3 2018 | share | Decrease | -0.57% | -173 shares | 256K | $104.73 | 30.19K |
| Q2 2018 | share | Decrease | -8.22% | -2.71K shares | -257K | $95.71 | 30.36K |
| Q1 2018 | share | Increase | +2.73% | 878 shares | 57K | $94.64 | 33.08K |
| Q4 2017 | share | Increase | +114.94% | 17.22K shares | 1.86M | $95.19 | 32.20K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $87.96 | 14.98K | |
| Q2 2017 | share | Increase | +2.31% | 338 shares | 70K | $85.6 | 14.98K |
| Q1 2017 | share | Increase | +0.72% | 105 shares | 80K | $82.62 | 14.64K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $77.88 | 14.54K | |
| Q3 2016 | share | Increase | +464.26% | 11.96K shares | 1.00M | $76.23 | 14.54K |
| Q2 2016 | share | Increase | +24.98% | 515 shares | 47K | $75.24 | 2.57K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $73.05 | 2.06K |