Johnson Investment Counsel Inc Vanguard Small Cap ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

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 45,022 shares of VB stock, worth $11.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,022

Previous 44,962 0.13%

Holding current value

$11.5 Million

Previous $9.8 Million 8.94%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Johnson Investment Counsel Inc Vanguard Small Cap ETF Transaction History