JOHNSON FINANCIAL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$42.63M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.78% | -711.91K shares | -34.25M | $36.36 | 1.17M |
| Q2 2022 | share | Increase | +3.13% | 57.21K shares | -10.87M | $40.8 | 1.88M |
| Q1 2022 | share | Increase | +2.83% | 50.32K shares | -2.96M | $48.03 | 1.82M |
| Q4 2021 | share | Increase | +29.31% | 402.76K shares | 21.34M | $51.08 | 1.77M |
| Q3 2021 | share | Decrease | -1.18% | -16.35K shares | -2.25M | $50.49 | 1.37M |
| Q2 2021 | share | Increase | +3.78% | 50.65K shares | 5.83M | $51.32 | 1.39M |
| Q1 2021 | share | Increase | +5.98% | 75.65K shares | 6.11M | $48.53 | 1.33M |
| Q4 2020 | share | Increase | +24.01% | 244.74K shares | 17.98M | $46.44 | 1.26M |
| Q3 2020 | share | Decrease | -1.43% | -14.8K shares | 1.57M | $39.87 | 1.01M |
| Q2 2020 | share | Increase | +41.43% | 302.99K shares | 15.73M | $37.61 | 1.03M |
| Q1 2020 | share | Increase | +19.46% | 119.10K shares | -2.59M | $32.17 | 731.28K |
| Q4 2019 | share | Increase | +7.63% | 43.40K shares | 3.60M | $42.32 | 612.18K |
| Q3 2019 | share | Increase | +1.02% | 5.76K shares | -118K | $39.06 | 568.77K |
| Q2 2019 | share | Decrease | -7.03% | -42.59K shares | -1.26M | $39.4 | 563.01K |
| Q1 2019 | share | Increase | +326.31% | 463.55K shares | 19.48M | $38.18 | 605.61K |
| Q4 2018 | share | Decrease | -73.84% | -401.05K shares | -18.76M | $34.51 | 142.05K |
| Q1 2018 | share | Increase | +7.07% | 35.84K shares | 1.27M | $40.08 | 543.11K |
| Q4 2017 | share | Decrease | -1.74% | -8.96K shares | 347K | $40.48 | 507.26K |
| Q3 2017 | share | Increase | +0.69% | 3.55K shares | 1.22M | $38.8 | 516.23K |
| Q2 2017 | share | Increase | +11.38% | 52.36K shares | 3.09M | $36.78 | 512.68K |
| Q1 2017 | share | Increase | +90.31% | 218.44K shares | 9.25M | $34.57 | 460.31K |
| Q4 2016 | share | Increase | 0.00% | 241.87K shares | 8.83M | $32.02 | 241.87K |