JOHNSON FINANCIAL GROUP, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$3.65M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 48 shares | -580K | $36.49 | 101.73K |
| Q2 2022 | share | Increase | +64.03% | 39.69K shares | 1.37M | $41.65 | 101.68K |
| Q1 2022 | share | Decrease | -12.98% | -9.24K shares | -664K | $46.13 | 61.99K |
| Q4 2021 | share | Increase | +59.11% | 26.46K shares | 1.28M | $49.59 | 71.23K |
| Q3 2021 | share | Decrease | -17.78% | -9.67K shares | -719K | $50.01 | 44.77K |
| Q2 2021 | share | Decrease | -5.75% | -3.32K shares | -50K | $53.8 | 54.44K |
| Q1 2021 | share | Increase | +0.61% | 349 shares | 130K | $51.29 | 57.77K |
| Q4 2020 | share | Decrease | -1.82% | -1.06K shares | 348K | $49.31 | 57.42K |
| Q3 2020 | share | Increase | +4.53% | 2.53K shares | 313K | $42.29 | 58.48K |
| Q2 2020 | share | Decrease | -60.99% | -87.47K shares | -2.59M | $38.37 | 55.95K |
| Q1 2020 | share | Decrease | -15.83% | -26.97K shares | -2.76M | $32.36 | 143.42K |
| Q4 2019 | share | Decrease | -0.95% | -1.62K shares | 651K | $42.81 | 170.39K |
| Q3 2019 | share | Decrease | -3.15% | -5.59K shares | -628K | $38.27 | 172.01K |
| Q2 2019 | share | Decrease | -3.40% | -6.25K shares | -260K | $39.92 | 177.61K |
| Q1 2019 | share | Decrease | -11.27% | -23.34K shares | -81K | $39.62 | 183.86K |
| Q4 2018 | share | Increase | +92.06% | 99.32K shares | 3.47M | $35.45 | 207.21K |
| Q3 2018 | share | Decrease | -7.81% | -9.13K shares | -514K | $37.89 | 107.88K |
| Q2 2018 | share | Decrease | -5.41% | -6.68K shares | -874K | $38.55 | 117.02K |
| Q1 2018 | share | Increase | +10.79% | 12.05K shares | 685K | $42.64 | 123.71K |
| Q4 2017 | share | Increase | +13.55% | 13.32K shares | 843K | $41.59 | 111.66K |
| Q3 2017 | share | Decrease | -5.77% | -6.02K shares | 23K | $39.29 | 98.33K |
| Q2 2017 | share | Increase | +3.62% | 3.64K shares | 262K | $36.39 | 104.35K |
| Q1 2017 | share | Increase | +8.35% | 7.76K shares | 673K | $35.18 | 100.71K |
| Q4 2016 | share | Increase | +51.63% | 31.64K shares | 1.01M | $31.64 | 92.94K |
| Q3 2016 | share | Increase | +18.59% | 9.61K shares | 486K | $33.11 | 61.29K |
| Q2 2016 | share | Increase | +152.36% | 31.20K shares | 1.11M | $30.62 | 51.68K |
| Q1 2016 | share | Decrease | -36.63% | -11.83K shares | -349K | $29.86 | 20.48K |