Johnson Investment Counsel Inc Vanguard Mega Cap Value Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,518 shares of MGV stock, worth $682,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,518
Previous 5,231 5.49%
Holding current value
$682,686
Previous $653,000 8.73%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$123.61 - $133.01 $35,476 - $38,173
287 Added 5.49%
5,518 $710,000
Q4 2024

Feb 07, 2025
BUY
$124.06 - $133.48 $248 - $266
2 Added 0.04%
5,231 $653,000
Q3 2024

Nov 04, 2024
BUY
$118.0 - $128.28 $590 - $641
5 Added 0.1%
5,229 $670,000
Q2 2024

Aug 08, 2024
SELL
$113.61 - $120.34 $34,083 - $36,102
-300 Reduced 5.43%
5,224 $619,000
Q1 2024

May 09, 2024
SELL
$108.33 - $119.51 $20,907 - $23,065
-193 Reduced 3.38%
5,524 $660,000
Q4 2023

Feb 07, 2024
BUY
$97.07 - $109.74 $88,333 - $99,863
910 Added 18.93%
5,717 $625,000
Q1 2023

May 15, 2023
BUY
$97.0 - $105.37 $29,100 - $31,611
300 Added 6.66%
4,807 $485,000
Q3 2022

Nov 14, 2022
BUY
$89.91 - $103.89 $8,991 - $10,389
100 Added 2.27%
4,507 $405,000
Q4 2021

Feb 15, 2022
SELL
$98.51 - $106.97 $9,851 - $10,697
-100 Reduced 2.22%
4,407 $471,000
Q3 2021

Nov 12, 2021
SELL
$97.85 - $103.45 $19,570 - $20,690
-200 Reduced 4.25%
4,507 $444,000
Q1 2021

May 14, 2021
SELL
$85.78 - $95.86 $1,544 - $1,725
-18 Reduced 0.38%
4,707 $448,000
Q1 2019

May 13, 2019
BUY
N/A
750 Added 18.87%
4,725 $368,000
Q4 2018

Feb 13, 2019
BUY
N/A
3,975 New
3,975 $284,000

Others Institutions Holding MGV

# of Institutions
518
Shares Held
49.3M
Call Options Held
37.3K
Put Options Held
2.7K
View Full List

About VANGUARD MEGA CAP VALUE

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