JOHNSON FINANCIAL GROUP, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$190,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.01% | 604 shares | 71K | $121.77 | 1.51K |
| Q2 2022 | share | Decrease | -7.95% | -79 shares | -30K | $129.52 | 915 |
| Q1 2022 | share | Increase | +23.33% | 188 shares | 28K | $149.67 | 994 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $150.11 | 806 | |
| Q3 2021 | share | Increase | +1.00% | 8 shares | 1K | $139.61 | 806 |
| Q2 2021 | share | Decrease | -62.50% | -1.33K shares | -175K | $139.93 | 798 |
| Q1 2021 | share | Decrease | -21.16% | -571 shares | -34K | $133.67 | 2.12K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $117.42 | 2.69K | |
| Q3 2020 | share | Decrease | -37.44% | -1.61K shares | -139K | $99.43 | 2.69K |
| Q2 2020 | share | Decrease | -85.71% | -25.86K shares | -2.04M | $93.27 | 4.31K |
| Q1 2020 | share | Decrease | -7.77% | -2.54K shares | -1.44M | $78.68 | 30.18K |
| Q4 2019 | share | Decrease | -2.16% | -723 shares | 120K | $114.46 | 32.72K |
| Q3 2019 | share | Decrease | -3.32% | -1.14K shares | -72K | $107.75 | 33.44K |
| Q2 2019 | share | Decrease | -2.04% | -722 shares | 42K | $105.73 | 34.59K |
| Q1 2019 | share | Decrease | -19.10% | -8.33K shares | -349K | $101.88 | 35.31K |
| Q4 2018 | share | Increase | +41.69% | 12.84K shares | 675K | $89.53 | 43.65K |
| Q3 2018 | share | Decrease | -15.63% | -5.71K shares | -550K | $105.34 | 30.81K |
| Q2 2018 | share | Increase | +5.89% | 2.03K shares | 261K | $102.2 | 36.52K |
| Q1 2018 | share | Increase | +3.85% | 1.27K shares | 68K | $100.74 | 34.49K |
| Q4 2017 | share | Increase | +4.68% | 1.48K shares | 353K | $102.26 | 33.21K |
| Q3 2017 | share | Decrease | -31.79% | -14.78K shares | -1.43M | $96.24 | 31.72K |
| Q2 2017 | share | Decrease | -1.27% | -596 shares | -16K | $93.29 | 46.51K |
| Q1 2017 | share | Decrease | -64.82% | -86.79K shares | -8.21M | $92.01 | 47.11K |
| Q4 2016 | share | Decrease | -30.84% | -59.70K shares | -5.10M | $87.35 | 133.90K |
| Q3 2016 | share | Decrease | -23.46% | -59.34K shares | -4.41M | $83.57 | 193.61K |
| Q2 2016 | share | Increase | 0.00% | 252.96K shares | 22.53M | $79.14 | 252.96K |