Johnson Investment Counsel Inc Vanguard Consumer Discretionar Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,310 shares of VCR stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,310

Previous 4,115 4.74%

Holding current value

$1.55 Million

Previous $1.29 Million 14.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$291.88 - $341.94 $56,916 - $66,678	195 Added 4.74%	4,310 $1.47 Million
Q2 2024 Aug 08, 2024	BUY	$292.03 - $315.87 $26,574 - $28,744	91 Added 2.26%	4,115 $1.29 Million
Q1 2024 May 09, 2024	BUY	$292.25 - $318.12 $8,767 - $9,543	30 Added 0.75%	4,024 $1.28 Million
Q4 2023 Feb 07, 2024	SELL	$247.89 - $308.23 $33,465 - $41,611	-135 Reduced 3.27%	3,994 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $33,231 - $37,072	125 Added 3.12%	4,129 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$243.5 - $283.2 $18,019 - $20,956	74 Added 1.88%	4,004 $1.13 Million
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $36,806 - $44,812	-169 Reduced 4.12%	3,930 $992,000
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $277,493 - $319,697	1,297 Added 46.29%	4,099 $897,000
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $2,316 - $2,876	-10 Reduced 0.36%	2,802 $659,000
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $204,252 - $286,186	917 Added 48.39%	2,812 $640,000
Q1 2022 May 11, 2022	SELL	$271.48 - $348.23 $61,625 - $79,048	-227 Reduced 10.7%	1,895 $578,000
Q4 2021 Feb 15, 2022	BUY	$309.2 - $355.63 $50,090 - $57,612	162 Added 8.27%	2,122 $723,000
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $28,542 - $30,103	93 Added 4.98%	1,960 $610,000
Q2 2021 Aug 13, 2021	SELL	$292.51 - $314.88 $63,767 - $68,643	-218 Reduced 10.46%	1,867 $586,000
Q1 2021 May 14, 2021	BUY	$271.66 - $300.39 $45,638 - $50,465	168 Added 8.76%	2,085 $616,000
Q4 2020 Feb 12, 2021	SELL	$229.12 - $275.61 $5,728 - $6,890	-25 Reduced 1.29%	1,917 $527,000
Q2 2020 Aug 13, 2020	BUY	$136.25 - $207.41 $61,993 - $94,371	455 Added 30.6%	1,942 $388,000
Q1 2020 May 20, 2020	SELL	$127.14 - $204.46 $4.45 Million - $7.15 Million	-34,977 Reduced 95.92%	1,487 $216,000
Q4 2019 Feb 13, 2020	BUY	$175.19 - $190.6 $63,944 - $69,569	365 Added 1.01%	36,464 $6.91 Million
Q3 2019 Nov 14, 2019	SELL	$178.43 - $185.33 $77,438 - $80,433	-434 Reduced 1.19%	36,099 $6.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,960 Added 5.67%	36,533 $6.55 Million
Q1 2019 May 13, 2019	BUY	N/A	2,223 Added 6.87%	34,573 $5.96 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,802 Added 5.9%	32,350 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,761 Added 54.38%	30,548 $5.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	735 Added 3.86%	19,787 $3.36 Million
Q1 2018 May 15, 2018	BUY	N/A	300 Added 1.6%	19,052 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-569 Reduced 2.94%	18,752 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,321	19,321 $2.77 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Johnson Investment Counsel Inc Vanguard Consumer Discretionar Transaction History