JOHNSON FINANCIAL GROUP, INC. – Vanguard Real Estate Index Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$870,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.72% | 3.27K shares | 203K | $80.17 | 10.59K |
| Q2 2022 | share | Decrease | -9.70% | -787 shares | -212K | $91.11 | 7.32K |
| Q1 2022 | share | Increase | +6.40% | 488 shares | -5K | $108.37 | 8.11K |
| Q4 2021 | share | Increase | +3.38% | 249 shares | 134K | $115.69 | 7.62K |
| Q3 2021 | share | Increase | +3.38% | 241 shares | 24K | $101.78 | 7.37K |
| Q2 2021 | share | Decrease | -1.05% | -76 shares | 64K | $101.16 | 7.13K |
| Q1 2021 | share | Increase | +86.81% | 3.35K shares | 334K | $90.64 | 7.20K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $83.32 | 3.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $76.25 | 3.85K | |
| Q2 2020 | share | Increase | +32.89% | 955 shares | 100K | $75.26 | 3.85K |
| Q1 2020 | share | Increase | +18.68% | 457 shares | -24K | $66.29 | 2.90K |
| Q4 2019 | share | Increase | +7.47% | 170 shares | 15K | $87.41 | 2.44K |
| Q3 2019 | share | Increase | +193.05% | 1.5K shares | 144K | $86.92 | 2.27K |
| Q2 2019 | share | Decrease | -64.79% | -1.43K shares | -124K | $80.82 | 777 |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $79.61 | 2.20K | |
| Q4 2018 | share | Decrease | -73.40% | -6.09K shares | -504K | $67.83 | 2.20K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $72.52 | 8.29K | |
| Q2 2018 | share | Increase | +46.77% | 2.64K shares | 249K | $72.19 | 8.29K |
| Q1 2018 | share | Increase | +20.92% | 978 shares | 39K | $66.27 | 5.65K |
| Q4 2017 | share | Increase | 0.00% | 4.67K shares | 388K | $72.17 | 4.67K |