JOHNSON FINANCIAL GROUP, LLC – Vanguard Large Cap Index Fund Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$163.30M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.04% | -136.63K shares | -32.32M | $163.56 | 998.45K |
| Q2 2022 | share | Decrease | -4.28% | -50.78K shares | -51.61M | $172.35 | 1.13M |
| Q1 2022 | share | Increase | +1.53% | 17.81K shares | -10.92M | $208.49 | 1.18M |
| Q4 2021 | share | Increase | +19.11% | 187.36K shares | 61.12M | $220.97 | 1.16M |
| Q3 2021 | share | Increase | +18.51% | 153.15K shares | 30.91M | $200.92 | 980.69K |
| Q2 2021 | share | Increase | +6.06% | 47.26K shares | 21.54M | $200.14 | 827.54K |
| Q1 2021 | share | Increase | +14.82% | 100.69K shares | 25.15M | $184.16 | 780.27K |
| Q4 2020 | share | Increase | +19.33% | 110.07K shares | 30.33M | $174.08 | 679.57K |
| Q3 2020 | share | Decrease | -4.34% | -25.84K shares | 3.95M | $154.35 | 569.50K |
| Q2 2020 | share | Increase | +193.57% | 392.55K shares | 61.11M | $140.53 | 595.35K |
| Q1 2020 | share | Increase | +15.90% | 27.82K shares | -1.85M | $115.87 | 202.79K |
| Q4 2019 | share | Increase | +18.79% | 27.67K shares | 5.78M | $143.88 | 174.96K |
| Q3 2019 | share | Decrease | -1.23% | -1.84K shares | -11K | $132 | 147.29K |
| Q2 2019 | share | Decrease | -10.43% | -17.37K shares | -1.52M | $129.91 | 149.13K |
| Q1 2019 | share | Increase | +215.73% | 113.76K shares | 15.55M | $124.61 | 166.50K |
| Q4 2018 | share | Decrease | -31.81% | -24.59K shares | -3.31M | $109.63 | 52.73K |
| Q1 2018 | share | Increase | +49.62% | 25.64K shares | 3.03M | $113.92 | 77.33K |
| Q4 2017 | share | Increase | +12.05% | 5.55K shares | 1.01M | $114.71 | 51.68K |
| Q3 2017 | share | Increase | +10.37% | 4.33K shares | 683K | $107.48 | 46.12K |
| Q2 2017 | share | Increase | +61.16% | 15.86K shares | 1.83M | $102.88 | 41.79K |
| Q1 2017 | share | Increase | 0.00% | 25.93K shares | 2.80M | $99.74 | 25.93K |