JOHNSON FINANCIAL GROUP, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$12.35M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1994.45% | 126.76K shares | 11.69M | $92.81 | 133.12K |
| Q2 2022 | share | Increase | +171.04% | 4.01K shares | 365K | $103.21 | 6.35K |
| Q1 2022 | share | Increase | +2.76% | 63 shares | -15K | $123.89 | 2.34K |
| Q4 2021 | share | Increase | +10.88% | 224 shares | 31K | $133.82 | 2.28K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $133.69 | 2.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $135.84 | 2.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $127.28 | 2.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $120.8 | 2.05K | |
| Q3 2020 | share | Decrease | -8.49% | -191 shares | 0 | $102.7 | 2.05K |
| Q2 2020 | share | Increase | 0.00% | 2.24K shares | 217K | $93.93 | 2.24K |
| Q1 2020 | share | Decrease | -100.00% | -2.04K shares | -228K | $76.07 | 0 |
| Q4 2019 | share | Increase | +0.39% | 8 shares | 20K | $108.01 | 2.04K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $97.21 | 2.04K | |
| Q2 2019 | share | Decrease | -3.04% | -64 shares | -4K | $99.82 | 2.04K |
| Q1 2019 | share | Increase | 0.00% | 2.10K shares | 219K | $97.92 | 2.10K |
| Q4 2018 | share | Decrease | -100.00% | -2.09K shares | -249K | $89 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $109.21 | 2.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $109.17 | 2.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $103.45 | 2.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $96.92 | 2.09K | |
| Q1 2017 | share | Increase | 0.00% | 2.09K shares | 215K | $91.32 | 2.09K |