JOHNSON FINANCIAL GROUP, INC. – Vanguard Growth Index Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.49M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.53% | 2.34K shares | 461K | $213.95 | 6.99K |
| Q2 2022 | share | Increase | +27.11% | 991 shares | -15K | $222.89 | 4.64K |
| Q1 2022 | share | Decrease | -2.22% | -83 shares | -149K | $287.6 | 3.65K |
| Q4 2021 | share | Decrease | -10.23% | -426 shares | -9K | $322.48 | 3.73K |
| Q3 2021 | share | Decrease | -0.31% | -13 shares | 11K | $290.17 | 4.16K |
| Q2 2021 | share | Decrease | -0.17% | -7 shares | 123K | $286.51 | 4.17K |
| Q1 2021 | share | Decrease | -10.50% | -491 shares | -110K | $256.43 | 4.18K |
| Q4 2020 | share | Decrease | -13.02% | -700 shares | -39K | $252.36 | 4.67K |
| Q3 2020 | share | Decrease | -3.08% | -171 shares | 103K | $226.32 | 5.37K |
| Q2 2020 | share | Decrease | -5.15% | -301 shares | 205K | $200.57 | 5.54K |
| Q1 2020 | share | Decrease | -14.11% | -961 shares | -324K | $155.19 | 5.84K |
| Q4 2019 | share | Decrease | -9.15% | -686 shares | -6K | $179.98 | 6.80K |
| Q3 2019 | share | Decrease | -15.47% | -1.37K shares | -203K | $163.82 | 7.49K |
| Q2 2019 | share | Decrease | -29.98% | -3.79K shares | -532K | $160.6 | 8.86K |
| Q1 2019 | share | Decrease | -1.16% | -149 shares | 260K | $153.36 | 12.66K |
| Q4 2018 | share | Decrease | -5.04% | -680 shares | -452K | $131.34 | 12.81K |
| Q3 2018 | share | Decrease | -0.59% | -80 shares | 140K | $156.79 | 13.49K |
| Q2 2018 | share | Decrease | -1.47% | -202 shares | 79K | $145.44 | 13.57K |
| Q1 2018 | share | Increase | +1.41% | 191 shares | 43K | $137.36 | 13.77K |
| Q4 2017 | share | Increase | +546.86% | 11.48K shares | 1.63M | $135.83 | 13.58K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $127.77 | 2.1K | |
| Q2 2017 | share | Decrease | -8.70% | -200 shares | -13K | $121.89 | 2.1K |
| Q1 2017 | share | Decrease | -8.00% | -200 shares | 1K | $116.42 | 2.3K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $106.35 | 2.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $106.62 | 2.5K | |
| Q2 2016 | share | Increase | 0.00% | 2.5K shares | 268K | $101.44 | 2.5K |