JOHNSON FINANCIAL GROUP, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.14M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.56% | -1.74K shares | -225K | $45.77 | 24.79K |
| Q2 2022 | share | Decrease | -8.34% | -2.41K shares | -360K | $51.61 | 26.54K |
| Q1 2022 | share | Decrease | -6.55% | -2.02K shares | -239K | $59.74 | 28.95K |
| Q4 2021 | share | Increase | +0.19% | 58 shares | 12K | $63.66 | 30.98K |
| Q3 2021 | share | Increase | +1.19% | 363 shares | -51K | $63.26 | 30.92K |
| Q2 2021 | share | Decrease | -0.32% | -98 shares | 86K | $65.31 | 30.56K |
| Q1 2021 | share | Increase | +83.16% | 13.92K shares | 915K | $61.87 | 30.66K |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $59.21 | 16.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $50.84 | 16.74K | |
| Q2 2020 | share | Decrease | -4.60% | -808 shares | 87K | $47.61 | 16.74K |
| Q1 2020 | share | Increase | +14.84% | 2.26K shares | -115K | $40.42 | 17.54K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $53.5 | 15.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $49.07 | 15.28K | |
| Q2 2019 | share | Decrease | -11.62% | -2.00K shares | -91K | $49.81 | 15.28K |
| Q1 2019 | share | Increase | +6.79% | 1.1K shares | 133K | $48.45 | 17.28K |
| Q4 2018 | share | Increase | +3.19% | 500 shares | -83K | $43.94 | 16.18K |
| Q3 2018 | share | Increase | +5.09% | 760 shares | 39K | $49.71 | 15.68K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $49.56 | 14.92K | |
| Q1 2018 | share | Increase | +0.86% | 127 shares | 3K | $51.24 | 14.92K |
| Q4 2017 | share | Increase | +10.71% | 1.43K shares | 109K | $51.35 | 14.80K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $49 | 13.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $46.28 | 13.37K | |
| Q1 2017 | share | Increase | +17.59% | 2K shares | 142K | $43.77 | 13.37K |
| Q4 2016 | share | Decrease | -4.21% | -500 shares | -38K | $40.29 | 11.37K |
| Q3 2016 | share | Decrease | -26.82% | -4.35K shares | -161K | $41.11 | 11.87K |
| Q2 2016 | share | Increase | 0.00% | 16.22K shares | 721K | $38.5 | 16.22K |