JOHNSON FINANCIAL GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$3.7M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +289.69% | 14.63K shares | 2.70M | $187.98 | 19.68K |
| Q2 2022 | share | Decrease | -49.88% | -5.02K shares | -1.40M | $196.97 | 5.05K |
| Q1 2022 | share | 0.00% | 0 shares | -170K | $237.84 | 10.07K | |
| Q4 2021 | share | Decrease | -69.96% | -23.46K shares | -5.37M | $254.95 | 10.07K |
| Q3 2021 | share | Increase | +247.02% | 23.87K shares | 5.64M | $236.76 | 33.54K |
| Q2 2021 | share | Increase | +92.32% | 4.64K shares | 1.18M | $236.75 | 9.66K |
| Q1 2021 | share | Decrease | -14.03% | -820 shares | -97K | $220.14 | 5.02K |
| Q4 2020 | share | 0.00% | 0 shares | 179K | $205.06 | 5.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $174.01 | 5.84K | |
| Q2 2020 | share | Increase | +70.84% | 2.42K shares | 507K | $161.2 | 5.84K |
| Q1 2020 | share | Increase | 0.00% | 3.42K shares | 451K | $128.95 | 3.42K |
| Q4 2018 | share | Decrease | -100.00% | -17.14K shares | -2.64M | $132.61 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $146.03 | 17.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 134K | $146.08 | 17.14K | |
| Q3 2017 | share | Increase | +12.97% | 1.96K shares | 357K | $138.16 | 17.14K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $133.49 | 15.17K | |
| Q1 2017 | share | Decrease | -10.99% | -1.87K shares | -131K | $129.99 | 15.17K |
| Q4 2016 | share | Increase | 0.00% | 17.05K shares | 2.24M | $122.48 | 17.05K |