JOHNSON FINANCIAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$11.53M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.70% | -199.59K shares | -9.94M | $36.49 | 316.11K |
| Q2 2022 | share | Decrease | -1.53% | -7.99K shares | -2.67M | $41.65 | 515.70K |
| Q1 2022 | share | Increase | +21.45% | 92.49K shares | 2.83M | $46.13 | 523.69K |
| Q4 2021 | share | Increase | +21.31% | 75.73K shares | 3.55M | $49.59 | 431.20K |
| Q3 2021 | share | Increase | +8.94% | 29.15K shares | 54K | $50.01 | 355.46K |
| Q2 2021 | share | Increase | +5.34% | 16.52K shares | 1.59M | $53.8 | 326.30K |
| Q1 2021 | share | Increase | +6.66% | 19.33K shares | 1.57M | $51.29 | 309.77K |
| Q4 2020 | share | Increase | +27.01% | 61.76K shares | 4.66M | $49.31 | 290.44K |
| Q3 2020 | share | Decrease | -2.52% | -5.90K shares | 596K | $42.29 | 228.68K |
| Q2 2020 | share | Increase | +25.32% | 47.39K shares | 3.01M | $38.37 | 234.58K |
| Q1 2020 | share | Increase | +10.35% | 17.55K shares | -1.26M | $32.36 | 187.19K |
| Q4 2019 | share | Increase | +2.65% | 4.37K shares | 890K | $42.81 | 169.63K |
| Q3 2019 | share | Increase | +0.75% | 1.23K shares | -322K | $38.27 | 165.26K |
| Q2 2019 | share | Increase | +16.12% | 22.77K shares | 973K | $39.92 | 164.02K |
| Q1 2019 | share | Increase | +105.63% | 72.56K shares | 3.38M | $39.62 | 141.25K |
| Q4 2018 | share | Decrease | -64.36% | -124.03K shares | -6.43M | $35.45 | 68.69K |
| Q1 2018 | share | Decrease | -1.18% | -2.29K shares | 100K | $42.64 | 192.72K |
| Q4 2017 | share | Decrease | -3.56% | -7.19K shares | 144K | $41.59 | 195.02K |
| Q3 2017 | share | Decrease | -1.92% | -3.96K shares | 392K | $39.29 | 202.21K |
| Q2 2017 | share | Increase | +4.01% | 7.94K shares | 544K | $36.39 | 206.18K |
| Q1 2017 | share | Increase | +32.37% | 48.47K shares | 2.51M | $35.18 | 198.24K |
| Q4 2016 | share | Increase | 0.00% | 149.76K shares | 5.35M | $31.64 | 149.76K |