Johnson Investment Counsel Inc Vanguard Small Cap Growth ETF Transaction History

Johnson Investment Counsel Inc

  • $9.44 Billion
  • Q2 2024

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 4,413 shares of VBK stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,413
Previous 4,413 -0.0%
Holding current value
$1.18 Million
Previous $1.15 Million 4.09%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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