JOHNSON FINANCIAL GROUP, INC. – Vanguard Developed Markets Index Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.52M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.76% | -11.10K shares | -557K | $36.36 | 39.94K |
| Q2 2022 | share | Decrease | -11.86% | -6.87K shares | -700K | $40.8 | 51.05K |
| Q1 2022 | share | Decrease | -15.54% | -10.65K shares | -719K | $48.03 | 57.92K |
| Q4 2021 | share | Decrease | -2.02% | -1.41K shares | -33K | $51.08 | 68.58K |
| Q3 2021 | share | Increase | +0.55% | 385 shares | -51K | $50.49 | 69.99K |
| Q2 2021 | share | Decrease | -0.88% | -621 shares | 137K | $51.32 | 69.61K |
| Q1 2021 | share | Decrease | -1.89% | -1.35K shares | 70K | $48.53 | 70.23K |
| Q4 2020 | share | Increase | +3.31% | 2.29K shares | 545K | $46.44 | 71.58K |
| Q3 2020 | share | Decrease | -0.46% | -320 shares | 133K | $39.87 | 69.29K |
| Q2 2020 | share | Decrease | -22.83% | -20.59K shares | -307K | $37.61 | 69.61K |
| Q1 2020 | share | Decrease | -40.65% | -61.77K shares | -3.68M | $32.17 | 90.20K |
| Q4 2019 | share | Decrease | -10.25% | -17.35K shares | -261K | $42.32 | 151.98K |
| Q3 2019 | share | Decrease | -18.22% | -37.71K shares | -1.67M | $39.06 | 169.33K |
| Q2 2019 | share | Decrease | -12.19% | -28.73K shares | -1M | $39.4 | 207.05K |
| Q1 2019 | share | Increase | +1.71% | 3.96K shares | 1.03M | $38.18 | 235.78K |
| Q4 2018 | share | Decrease | -14.73% | -40.05K shares | -3.16M | $34.51 | 231.82K |
| Q3 2018 | share | Decrease | -0.97% | -2.66K shares | -14K | $39.82 | 271.88K |
| Q2 2018 | share | Decrease | -1.98% | -5.54K shares | -616K | $39.34 | 274.54K |
| Q1 2018 | share | Decrease | -3.38% | -9.81K shares | -612K | $40.08 | 280.09K |
| Q4 2017 | share | Increase | +28.82% | 64.85K shares | 3.23M | $40.48 | 289.90K |
| Q3 2017 | share | Increase | +3.77% | 8.17K shares | 807K | $38.8 | 225.05K |
| Q2 2017 | share | Increase | +3.08% | 6.47K shares | 693K | $36.78 | 216.88K |
| Q1 2017 | share | Increase | +13.45% | 24.93K shares | 1.49M | $34.57 | 210.41K |
| Q4 2016 | share | Increase | +0.35% | 640 shares | -137K | $32.02 | 185.47K |
| Q3 2016 | share | Increase | +30.69% | 43.40K shares | 1.91M | $32.52 | 184.83K |
| Q2 2016 | share | Increase | +5.25% | 7.05K shares | 179K | $30.59 | 141.42K |
| Q1 2016 | share | Increase | +3441.70% | 130.57K shares | 4.68M | $30.61 | 134.37K |