Johnson Investment Counsel Inc Vanguard Small Cap ETF Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 49,141 shares of VB stock, worth $11.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
49,141
Previous 46,988 4.58%
Holding current value
$11.8 Million
Previous $11.3 Million 3.48%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Apr 21, 2025
BUY
$217.89 - $252.64 $469,117 - $543,933
2,153 Added 4.58%
49,141 $10.9 Million
Q4 2024

Feb 07, 2025
BUY
$233.76 - $261.58 $459,572 - $514,266
1,966 Added 4.37%
46,988 $11.3 Million
Q3 2024

Nov 04, 2024
BUY
$214.77 - $237.72 $12,886 - $14,263
60 Added 0.13%
45,022 $10.7 Million
Q2 2024

Aug 08, 2024
SELL
$210.76 - $226.94 $95,263 - $102,576
-452 Reduced 1.0%
44,962 $9.8 Million
Q1 2024

May 09, 2024
BUY
$204.0 - $228.59 $21,420 - $24,001
105 Added 0.23%
45,414 $10.4 Million
Q4 2023

Feb 07, 2024
BUY
$175.26 - $215.9 $278,137 - $342,633
1,587 Added 3.63%
45,309 $9.67 Million
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $29,798 - $33,400
160 Added 0.37%
43,722 $8.27 Million
Q2 2023

Aug 10, 2023
BUY
$181.26 - $198.89 $7,794 - $8,552
43 Added 0.1%
43,562 $8.66 Million
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $100,705 - $117,114
561 Added 1.31%
43,519 $8.25 Million
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $251,453 - $286,009
1,455 Added 3.51%
42,958 $7.88 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $528,735 - $640,935
3,102 Added 8.08%
41,503 $7.09 Million
Q2 2022

Aug 15, 2022
SELL
$170.7 - $214.67 $2.64 Million - $3.32 Million
-15,454 Reduced 28.7%
38,401 $6.76 Million
Q1 2022

May 11, 2022
BUY
$198.73 - $227.97 $3.73 Million - $4.28 Million
18,763 Added 53.47%
53,855 $11.4 Million
Q4 2021

Feb 15, 2022
BUY
$215.13 - $239.37 $74,219 - $82,582
345 Added 0.99%
35,092 $7.93 Million
Q3 2021

Nov 12, 2021
SELL
$211.9 - $229.42 $92,812 - $100,485
-438 Reduced 1.24%
34,747 $7.6 Million
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $130,873 - $140,934
618 Added 1.79%
35,185 $7.93 Million
Q1 2021

May 14, 2021
BUY
$191.53 - $223.48 $133,879 - $156,212
699 Added 2.06%
34,567 $7.4 Million
Q4 2020

Feb 12, 2021
SELL
$156.0 - $196.91 $116,376 - $146,894
-746 Reduced 2.16%
33,868 $6.59 Million
Q3 2020

Nov 16, 2020
SELL
$143.34 - $162.04 $7,167 - $8,102
-50 Reduced 0.14%
34,614 $5.32 Million
Q2 2020

Aug 13, 2020
SELL
$106.26 - $156.76 $3.18 Million - $4.69 Million
-29,910 Reduced 46.32%
34,664 $5.05 Million
Q1 2020

May 20, 2020
BUY
$98.45 - $170.48 $2.77 Million - $4.79 Million
28,120 Added 77.14%
64,574 $7.45 Million
Q4 2019

Feb 13, 2020
BUY
$149.04 - $166.74 $19,077 - $21,342
128 Added 0.35%
36,454 $6.04 Million
Q3 2019

Nov 14, 2019
BUY
$153.32 - $158.01 $604,540 - $623,033
3,943 Added 12.18%
36,326 $5.59 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-35 Reduced 0.11%
32,383 $5.07 Million
Q1 2019

May 13, 2019
SELL
N/A
-2 Reduced 0.01%
32,418 $4.95 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-94 Reduced 0.29%
32,420 $4.28 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-203 Reduced 0.62%
32,514 $5.29 Million
Q2 2018

Aug 14, 2018
BUY
N/A
965 Added 3.04%
32,717 $5.09 Million
Q1 2018

May 15, 2018
SELL
N/A
-36 Reduced 0.11%
31,752 $4.67 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2 Added 0.01%
31,788 $4.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
31,786
31,786 $4.49 Million

Others Institutions Holding VB

# of Institutions
2,370
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

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