JOHNSON FINANCIAL GROUP, INC. – Vanguard Total Stock Market Index Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$37.97M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -9.82K shares | -3.43M | $179.47 | 209.74K |
| Q2 2022 | share | Increase | +0.11% | 248 shares | -8.51M | $188.62 | 219.56K |
| Q1 2022 | share | Decrease | -0.66% | -1.45K shares | -3.37M | $227.67 | 219.31K |
| Q4 2021 | share | Decrease | -1.01% | -2.25K shares | 3.77M | $242.21 | 220.76K |
| Q3 2021 | share | Decrease | -0.81% | -1.82K shares | -576K | $222.06 | 223.02K |
| Q2 2021 | share | Decrease | -1.04% | -2.36K shares | 3.13M | $222.12 | 224.84K |
| Q1 2021 | share | Increase | +0.30% | 684 shares | 2.87M | $205.41 | 227.20K |
| Q4 2020 | share | Increase | +1.18% | 2.64K shares | 5.96M | $192.8 | 226.52K |
| Q3 2020 | share | Decrease | -6.96% | -16.75K shares | 462K | $168.02 | 223.88K |
| Q2 2020 | share | Increase | +2.87% | 6.71K shares | 7.51M | $153.8 | 240.63K |
| Q1 2020 | share | Decrease | -2.65% | -6.37K shares | -9.16M | $126.1 | 233.92K |
| Q4 2019 | share | Increase | +1.91% | 4.50K shares | 3.71M | $159.31 | 240.29K |
| Q3 2019 | share | Increase | +2.01% | 4.63K shares | 911K | $146.23 | 235.79K |
| Q2 2019 | share | Decrease | -1.82% | -4.29K shares | 623K | $144.68 | 231.15K |
| Q1 2019 | share | Increase | +3.05% | 6.95K shares | 4.91M | $138.98 | 235.44K |
| Q4 2018 | share | Increase | +15.68% | 30.96K shares | -398K | $121.91 | 228.48K |
| Q3 2018 | share | Increase | +6.23% | 11.58K shares | 3.44M | $142.09 | 197.51K |
| Q2 2018 | share | Increase | +25.88% | 38.23K shares | 6.06M | $132.7 | 185.93K |
| Q1 2018 | share | Increase | +6.01% | 8.37K shares | 924K | $127.71 | 147.70K |
| Q4 2017 | share | Increase | +19.57% | 22.80K shares | 4.03M | $128.62 | 139.33K |
| Q3 2017 | share | Increase | +17.54% | 17.38K shares | 2.75M | $120.78 | 116.52K |
| Q2 2017 | share | Increase | +5.04% | 4.75K shares | 887K | $115.56 | 99.14K |
| Q1 2017 | share | Increase | +375.81% | 74.54K shares | 9.16M | $112.13 | 94.38K |
| Q4 2016 | share | Decrease | -72.59% | -52.53K shares | -5.76M | $106.11 | 19.83K |
| Q3 2016 | share | Increase | +8.54% | 5.69K shares | 912K | $101.8 | 72.36K |
| Q2 2016 | share | Increase | +570.55% | 56.73K shares | 6.10M | $97.51 | 66.67K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $94.96 | 9.94K |