JOHNSON FINANCIAL GROUP, INC. – Vanguard 500 Index Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$496,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.60% | -157 shares | -74K | $328.3 | 1.47K |
| Q2 2022 | share | Increase | +10.69% | 158 shares | -43K | $346.88 | 1.63K |
| Q1 2022 | share | Increase | +5.12% | 72 shares | -1K | $415.17 | 1.47K |
| Q4 2021 | share | Decrease | -0.71% | -10 shares | 55K | $437.77 | 1.40K |
| Q3 2021 | share | Decrease | -1.87% | -27 shares | -9K | $394.4 | 1.41K |
| Q2 2021 | share | Decrease | -1.77% | -26 shares | 33K | $392.24 | 1.44K |
| Q1 2021 | share | Increase | +27.74% | 319 shares | 140K | $361.88 | 1.46K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $340.23 | 1.15K | |
| Q3 2020 | share | Decrease | -2.79% | -33 shares | 19K | $303.31 | 1.15K |
| Q2 2020 | share | Increase | +2.87% | 33 shares | 63K | $278.24 | 1.18K |
| Q1 2020 | share | Decrease | -28.88% | -467 shares | -206K | $231.3 | 1.15K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $287.62 | 1.61K | |
| Q3 2019 | share | Increase | +978.00% | 1.46K shares | 401K | $263.78 | 1.61K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $259.21 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $248.67 | 150 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $218.96 | 150 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $253.05 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $235.36 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $227.29 | 150 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $229.29 | 150 | |
| Q3 2017 | share | Increase | 0.00% | 150 shares | 35K | $214.67 | 150 |