JOHNSON FINANCIAL GROUP, INC. – Vanguard Short-Term Bond Index Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.17M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.94% | 2.49K shares | 160K | $74.82 | 15.69K |
| Q2 2022 | share | Decrease | -19.76% | -3.24K shares | -269K | $76.79 | 13.19K |
| Q1 2022 | share | Decrease | -59.57% | -24.22K shares | -2.00M | $77.9 | 16.44K |
| Q4 2021 | share | Decrease | -10.78% | -4.91K shares | -448K | $80.84 | 40.66K |
| Q3 2021 | share | Increase | +6.69% | 2.85K shares | 225K | $81.72 | 45.57K |
| Q2 2021 | share | Increase | +4.26% | 1.74K shares | 142K | $81.72 | 42.71K |
| Q1 2021 | share | Decrease | -26.07% | -14.44K shares | -1.22M | $81.49 | 40.97K |
| Q4 2020 | share | Increase | +8.19% | 4.19K shares | 340K | $82.02 | 55.41K |
| Q3 2020 | share | Decrease | -2.01% | -1.04K shares | -91K | $81.75 | 51.22K |
| Q2 2020 | share | Increase | +146.79% | 31.09K shares | 2.60M | $81.47 | 52.27K |
| Q1 2020 | share | Increase | +462.25% | 17.41K shares | 1.43M | $80.14 | 21.18K |
| Q4 2019 | share | Decrease | -3.58% | -140 shares | -12K | $78.33 | 3.76K |
| Q3 2019 | share | Decrease | -28.40% | -1.55K shares | -124K | $77.92 | 3.90K |
| Q2 2019 | share | Increase | +2.54% | 135 shares | 15K | $77.23 | 5.45K |
| Q1 2019 | share | Decrease | -30.36% | -2.32K shares | -176K | $75.88 | 5.32K |
| Q4 2018 | share | Decrease | -15.24% | -1.37K shares | -103K | $74.62 | 7.64K |
| Q3 2018 | share | Increase | +0.87% | 78 shares | 4K | $73.57 | 9.01K |
| Q2 2018 | share | Increase | +4.64% | 396 shares | 29K | $73.37 | 8.93K |
| Q1 2018 | share | Increase | +10.92% | 841 shares | 61K | $73.23 | 8.54K |
| Q4 2017 | share | Decrease | -0.40% | -31 shares | -8K | $73.63 | 7.70K |
| Q3 2017 | share | Increase | +2.96% | 222 shares | 17K | $73.88 | 7.73K |
| Q2 2017 | share | Increase | +36.40% | 2.00K shares | 161K | $73.6 | 7.51K |
| Q1 2017 | share | Increase | +13.08% | 637 shares | 52K | $73.18 | 5.50K |
| Q4 2016 | share | Decrease | -14.35% | -816 shares | -73K | $72.76 | 4.86K |
| Q3 2016 | share | Increase | +24.32% | 1.11K shares | 89K | $73.64 | 5.68K |
| Q2 2016 | share | Increase | +21.72% | 816 shares | 68K | $73.58 | 4.57K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $72.93 | 3.75K |