Johnson Investment Counsel Inc Vanguard Materials ETF Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,764 shares of VAW stock, worth $529,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,646 4.46%

Holding current value

$529,167

Previous $497,000 4.83%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$185.71 - $202.46 $21,913 - $23,890	118 Added 4.46%	2,764 $521,000
Q3 2024 Nov 04, 2024	SELL	$189.89 - $213.71 $18,989 - $21,371	-100 Reduced 3.64%	2,646 $559,000
Q2 2024 Aug 08, 2024	BUY	$192.63 - $204.63 $15,025 - $15,961	78 Added 2.92%	2,746 $528,000
Q1 2024 May 09, 2024	SELL	$179.63 - $204.43 $71,672 - $81,567	-399 Reduced 13.01%	2,668 $545,000
Q4 2023 Feb 07, 2024	SELL	$162.5 - $191.96 $27,300 - $32,249	-168 Reduced 5.19%	3,067 $582,000
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $171 - $189	-1 Reduced 0.03%	3,235 $558,000
Q2 2023 Aug 10, 2023	SELL	$164.74 - $181.97 $17,956 - $19,834	-109 Reduced 3.26%	3,236 $588,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $18,991 - $21,504	-114 Reduced 3.3%	3,345 $594,000
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $27,000 - $32,979	-180 Reduced 4.95%	3,459 $588,000
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $100,456 - $122,189	680 Added 22.98%	3,639 $540,000
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $23,625 - $29,524	-148 Reduced 4.76%	2,959 $474,000
Q1 2022 May 11, 2022	BUY	$175.8 - $197.21 $13,360 - $14,987	76 Added 2.51%	3,107 $603,000
Q4 2021 Feb 15, 2022	BUY	$175.11 - $197.26 $18,911 - $21,304	108 Added 3.69%	3,031 $597,000
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $13,899 - $15,557	80 Added 2.81%	2,923 $528,000
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $14,712 - $16,742	96 Added 3.49%	2,843 $492,000
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $99,345 - $117,727	750 Added 37.56%	2,747 $431,000
Q3 2020 Nov 16, 2020	BUY	$120.46 - $141.19 $240,558 - $281,956	1,997 New	1,997 $269,000

Others Institutions Holding VAW

# of Institutions

423

Shares Held

6.87M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Vanguard Materials ETF Transaction History