JOHNSON FINANCIAL GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$12.88M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.32% | -48.88K shares | -6.21M | $80.17 | 160.73K |
| Q2 2022 | share | Increase | +8.55% | 16.51K shares | -1.82M | $91.11 | 209.61K |
| Q1 2022 | share | Decrease | -0.43% | -829 shares | -1.57M | $108.37 | 193.10K |
| Q4 2021 | share | Increase | +31.94% | 46.94K shares | 7.53M | $115.69 | 193.93K |
| Q3 2021 | share | Decrease | -3.71% | -5.65K shares | -578K | $101.78 | 146.98K |
| Q2 2021 | share | Increase | +2.92% | 4.32K shares | 1.91M | $101.16 | 152.64K |
| Q1 2021 | share | Increase | +6.03% | 8.43K shares | 1.74M | $90.64 | 148.31K |
| Q4 2020 | share | Increase | +21.15% | 24.41K shares | 2.76M | $83.32 | 139.88K |
| Q3 2020 | share | Increase | +6.08% | 6.62K shares | 569K | $76.25 | 115.46K |
| Q2 2020 | share | Increase | +31.37% | 25.99K shares | 2.76M | $75.26 | 108.84K |
| Q1 2020 | share | Increase | +12.16% | 8.98K shares | -1.06M | $66.29 | 82.85K |
| Q4 2019 | share | Increase | +17.59% | 11.05K shares | 997K | $87.41 | 73.87K |
| Q3 2019 | share | Decrease | -10.84% | -7.64K shares | -300K | $86.92 | 62.82K |
| Q2 2019 | share | Decrease | -6.41% | -4.82K shares | -385K | $80.82 | 70.46K |
| Q1 2019 | share | Increase | +58.74% | 27.85K shares | 3.00M | $79.61 | 75.28K |
| Q4 2018 | share | Decrease | -33.36% | -23.74K shares | -1.83M | $67.83 | 47.42K |
| Q1 2018 | share | Increase | +62.64% | 27.41K shares | 1.74M | $66.27 | 71.17K |
| Q4 2017 | share | Decrease | -29.14% | -17.99K shares | -1.49M | $72.17 | 43.76K |
| Q3 2017 | share | Increase | +1.67% | 1.01K shares | 75K | $71.16 | 61.75K |
| Q2 2017 | share | Increase | +12.16% | 6.58K shares | 583K | $70.55 | 60.73K |
| Q1 2017 | share | Increase | +14.43% | 6.82K shares | 566K | $69.35 | 54.15K |
| Q4 2016 | share | Increase | 0.00% | 47.32K shares | 3.90M | $68.8 | 47.32K |