JOHNSON FINANCIAL GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$26.74M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.24% | -32.59K shares | -6.55M | $170.91 | 156.47K |
| Q2 2022 | share | Increase | +2.54% | 4.68K shares | -5.88M | $176.11 | 189.07K |
| Q1 2022 | share | Increase | +8.30% | 14.13K shares | 707K | $212.52 | 184.38K |
| Q4 2021 | share | Increase | +8.19% | 12.88K shares | 4.06M | $226.36 | 170.25K |
| Q3 2021 | share | Increase | +20.42% | 26.68K shares | 4.97M | $218.67 | 157.36K |
| Q2 2021 | share | Decrease | -0.25% | -333 shares | 1.39M | $224.69 | 130.68K |
| Q1 2021 | share | Increase | +3.85% | 4.85K shares | 3.48M | $213 | 131.02K |
| Q4 2020 | share | Increase | +29.37% | 28.64K shares | 9.56M | $193.18 | 126.16K |
| Q3 2020 | share | Decrease | -3.84% | -3.89K shares | 220K | $151.92 | 97.52K |
| Q2 2020 | share | Increase | +245.00% | 72.02K shares | 11.38M | $143.42 | 101.42K |
| Q1 2020 | share | Increase | +46.11% | 9.27K shares | 61K | $113.37 | 29.39K |
| Q4 2019 | share | Increase | +22.21% | 3.65K shares | 800K | $162.11 | 20.12K |
| Q3 2019 | share | Decrease | -1.19% | -198 shares | -77K | $149.81 | 16.46K |
| Q2 2019 | share | Decrease | -10.22% | -1.89K shares | -226K | $152.07 | 16.66K |
| Q1 2019 | share | Increase | +200.37% | 12.37K shares | 2.02M | $147.86 | 18.55K |
| Q4 2018 | share | Decrease | -5.81% | -381 shares | -148K | $127.32 | 6.17K |
| Q1 2018 | share | Increase | +76.51% | 2.84K shares | 414K | $140.01 | 6.55K |
| Q4 2017 | share | Increase | +23.54% | 708 shares | 124K | $140.42 | 3.71K |
| Q3 2017 | share | Increase | +19.94% | 500 shares | 86K | $133.56 | 3.00K |
| Q2 2017 | share | Increase | +55.49% | 895 shares | 124K | $127.61 | 2.50K |
| Q1 2017 | share | Increase | 0.00% | 1.61K shares | 215K | $125.24 | 1.61K |