Johnson Investment Counsel Inc Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 79,289 shares of VBR stock, worth $15.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

79,289

Previous 77,663 2.09%

Holding current value

$15.8 Million

Previous $14.2 Million 12.3%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $292,663 - $327,801	1,626 Added 2.09%	79,289 $15.9 Million
Q2 2024 Aug 08, 2024	BUY	$177.65 - $191.11 $599,568 - $644,996	3,375 Added 4.54%	77,663 $14.2 Million
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $476,479 - $530,164	2,763 Added 3.86%	74,288 $14.3 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $1.32 Million - $1.61 Million	8,837 Added 14.1%	71,525 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $87,790 - $97,309	-558 Reduced 0.88%	62,688 $10 Million
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $89,238 - $97,916	-592 Reduced 0.93%	63,246 $10.5 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $663,071 - $784,323	-4,414 Reduced 6.47%	63,838 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $54,482 - $62,729	370 Added 0.55%	68,252 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $210,367 - $253,600	1,467 Added 2.21%	67,882 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $21,853 - $26,557	149 Added 0.22%	66,415 $9.95 Million
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $123,883 - $136,569	-748 Reduced 1.12%	66,266 $11.7 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $48,422 - $53,301	287 Added 0.43%	67,014 $12 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $334,103 - $360,949	-2,054 Reduced 2.99%	66,727 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $6,658 - $7,230	-40 Reduced 0.06%	68,781 $11.9 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $279,500 - $345,094	1,998 Added 2.99%	68,821 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $3.36 Million - $4.29 Million	30,045 Added 81.69%	66,823 $9.5 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $26,127 - $30,064	-255 Reduced 0.69%	36,778 $4.07 Million
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $2.51 Million - $3.72 Million	30,912 Added 505.02%	37,033 $3.96 Million
Q1 2020 May 20, 2020	BUY	$75.8 - $139.04 $158,270 - $290,315	2,088 Added 51.77%	6,121 $544,000
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $16,209 - $18,097	-131 Reduced 3.15%	4,033 $553,000
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $107,576 - $110,471	-839 Reduced 16.77%	4,164 $537,000
Q2 2019 Aug 14, 2019	SELL	N/A	-539 Reduced 9.73%	5,003 $653,000
Q1 2019 May 13, 2019	SELL	N/A	-86 Reduced 1.53%	5,542 $713,000
Q4 2018 Feb 13, 2019	SELL	N/A	-28 Reduced 0.5%	5,628 $641,000
Q3 2018 Nov 14, 2018	BUY	N/A	428 Added 8.19%	5,656 $788,000
Q2 2018 Aug 14, 2018	SELL	N/A	-25 Reduced 0.48%	5,228 $709,000
Q1 2018 May 15, 2018	SELL	N/A	-330 Reduced 5.91%	5,253 $679,000
Q4 2017 Feb 14, 2018	SELL	N/A	-184 Reduced 3.19%	5,583 $741,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,767	5,767 $737,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Johnson Investment Counsel Inc Vanguard Small Cap Value ETF Transaction History