Johnson Investment Counsel Inc Vanguard Materials ETF Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

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 2,646 shares of VAW stock, worth $495,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,646

Previous 2,646 -0.0%

Holding current value

$495,066

Previous $559,000 11.09%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Johnson Investment Counsel Inc Vanguard Materials ETF Transaction History