JOHNSON FINANCIAL GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$36.43M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.67% | -19.27K shares | -5.49M | $179.47 | 203.04K |
| Q2 2022 | share | Increase | +31.77% | 53.60K shares | 3.52M | $188.62 | 222.31K |
| Q1 2022 | share | Increase | +1.18% | 1.96K shares | -1.84M | $227.67 | 168.70K |
| Q4 2021 | share | Decrease | -4.57% | -7.97K shares | 1.46M | $242.21 | 166.74K |
| Q3 2021 | share | Decrease | -13.68% | -27.69K shares | -6.30M | $222.06 | 174.72K |
| Q2 2021 | share | Increase | +4.85% | 9.35K shares | 5.19M | $222.12 | 202.42K |
| Q1 2021 | share | Decrease | -7.23% | -15.04K shares | -601K | $205.41 | 193.06K |
| Q4 2020 | share | Increase | +56.00% | 74.70K shares | 17.78M | $192.8 | 208.10K |
| Q3 2020 | share | Increase | +7.41% | 9.19K shares | 3.27M | $168.02 | 133.4K |
| Q2 2020 | share | Increase | +19.65% | 20.40K shares | 6.06M | $153.8 | 124.20K |
| Q1 2020 | share | Increase | +2.53% | 2.56K shares | -3.18M | $126.1 | 103.8K |
| Q4 2019 | share | Decrease | -10.42% | -11.77K shares | -501K | $159.31 | 101.23K |
| Q3 2019 | share | Decrease | -0.27% | -308 shares | 57K | $146.23 | 113.01K |
| Q2 2019 | share | Decrease | -5.79% | -6.96K shares | -399K | $144.68 | 113.32K |
| Q1 2019 | share | Increase | +2.35% | 2.76K shares | 2.40M | $138.98 | 120.29K |
| Q4 2018 | share | Decrease | -49.96% | -117.33K shares | -16.87M | $121.91 | 117.53K |
| Q1 2018 | share | Decrease | -4.48% | -11.02K shares | -1.87M | $127.71 | 234.86K |
| Q4 2017 | share | Decrease | -6.76% | -17.82K shares | -408K | $128.62 | 245.89K |
| Q3 2017 | share | Decrease | -0.76% | -2.01K shares | 1.08M | $120.78 | 263.71K |
| Q2 2017 | share | Increase | +5.75% | 14.45K shares | 2.58M | $115.56 | 265.73K |
| Q1 2017 | share | Increase | +2.19% | 5.38K shares | 2.12M | $112.13 | 251.27K |
| Q4 2016 | share | Increase | 0.00% | 245.88K shares | 28.35M | $106.11 | 245.88K |