Johnson Investment Counsel Inc Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,983 shares of VBK stock, worth $987,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,983

Previous 4,123 3.4%

Holding current value

$987,624

Previous $1.15 Million 13.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$247.97 - $296.33 $34,715 - $41,486	-140 Reduced 3.4%	3,983 $1 Million
Q4 2024 Feb 07, 2025	SELL	$264.18 - $304.19 $76,612 - $88,215	-290 Reduced 6.57%	4,123 $1.15 Million
Q1 2024 May 09, 2024	BUY	$231.0 - $260.72 $213,675 - $241,166	925 Added 26.52%	4,413 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$196.36 - $245.46 $2,945 - $3,681	15 Added 0.43%	3,488 $843,000
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $16,520 - $18,149	-79 Reduced 2.22%	3,473 $797,000
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $2,981 - $3,503	-15 Reduced 0.42%	3,552 $768,000
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $14,016 - $15,774	-73 Reduced 2.01%	3,567 $715,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $14,072 - $17,313	-73 Reduced 1.97%	3,640 $710,000
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $85,236 - $114,731	-453 Reduced 10.87%	3,713 $732,000
Q1 2022 May 11, 2022	SELL	$224.28 - $282.83 $117,747 - $148,485	-525 Reduced 11.19%	4,166 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$269.22 - $305.79 $104,188 - $118,340	387 Added 8.99%	4,691 $1.32 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $39,676 - $45,608	151 Added 3.64%	4,304 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $396,490 - $498,000	1,829 Added 78.7%	4,153 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $43,320 - $48,882	219 Added 10.4%	2,324 $499,000
Q1 2020 May 20, 2020	SELL	$128.7 - $210.28 $1,930 - $3,154	-15 Reduced 0.71%	2,105 $316,000
Q4 2019 Feb 13, 2020	SELL	$177.24 - $199.81 $70,541 - $79,524	-398 Reduced 15.81%	2,120 $421,000
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $22,086 - $23,023	122 Added 5.09%	2,518 $458,000
Q2 2019 Aug 14, 2019	BUY	N/A	275 Added 12.97%	2,396 $446,000
Q1 2019 May 13, 2019	BUY	N/A	40 Added 1.92%	2,121 $381,000
Q4 2018 Feb 13, 2019	SELL	N/A	-131 Reduced 5.92%	2,081 $313,000
Q3 2018 Nov 14, 2018	BUY	N/A	31 Added 1.42%	2,212 $414,000
Q1 2018 May 15, 2018	SELL	N/A	-167 Reduced 7.11%	2,181 $357,000
Q4 2017 Feb 14, 2018	BUY	N/A	490 Added 26.37%	2,348 $377,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,858	1,858 $283,000

Others Institutions Holding VBK

# of Institutions

1,216

Shares Held

45.5M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Johnson Investment Counsel Inc Vanguard Small Cap Growth ETF Transaction History