Johnson Investment Counsel Inc Vanguard Consumer Staples ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 18,083 shares of VDC stock, worth $3.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,083

Previous 18,422 1.84%

Holding current value

$3.9 Million

Previous $3.74 Million 5.61%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$201.77 - $221.32 $68,400 - $75,027	-339 Reduced 1.84%	18,083 $3.95 Million
Q2 2024 Aug 08, 2024	SELL	$194.57 - $209.07 $22,570 - $24,252	-116 Reduced 0.63%	18,422 $3.74 Million
Q1 2024 May 09, 2024	SELL	$189.57 - $204.14 $144,831 - $155,962	-764 Reduced 3.96%	18,538 $3.78 Million
Q4 2023 Feb 07, 2024	SELL	$175.13 - $191.99 $395,443 - $433,513	-2,258 Reduced 10.47%	19,302 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $1.44 Million - $1.57 Million	7,863 Added 57.41%	21,560 $3.94 Million
Q2 2023 Aug 10, 2023	SELL	$189.34 - $200.8 $99,592 - $105,620	-526 Reduced 3.7%	13,697 $2.66 Million
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $90,746 - $96,144	-493 Reduced 3.35%	14,223 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $128,155 - $149,093	-747 Reduced 4.83%	14,716 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $51,880 - $60,104	-302 Reduced 1.92%	15,463 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$177.06 - $208.31 $8,675 - $10,207	49 Added 0.31%	15,765 $2.92 Million
Q1 2022 May 11, 2022	SELL	$185.1 - $200.92 $147,524 - $160,133	-797 Reduced 4.83%	15,716 $3.08 Million
Q4 2021 Feb 15, 2022	BUY	$179.09 - $199.88 $1.72 Million - $1.92 Million	9,618 Added 139.49%	16,513 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $66,132 - $69,818	-369 Reduced 5.08%	6,895 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$177.72 - $186.68 $1.51 Million - $1.58 Million	-8,481 Reduced 53.86%	7,264 $1.33 Million
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $1.57 Million - $1.71 Million	-9,516 Reduced 37.67%	15,745 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $923,142 - $1.01 Million	-5,787 Reduced 18.64%	25,261 $4.39 Million
Q3 2020 Nov 16, 2020	SELL	$149.59 - $170.43 $969,642 - $1.1 Million	-6,482 Reduced 17.27%	31,048 $5.07 Million
Q2 2020 Aug 13, 2020	SELL	$134.79 - $156.24 $687,833 - $797,292	-5,103 Reduced 11.97%	37,530 $5.61 Million
Q1 2020 May 20, 2020	SELL	$122.65 - $164.89 $371,138 - $498,957	-3,026 Reduced 6.63%	42,633 $5.88 Million
Q4 2019 Feb 13, 2020	SELL	$153.01 - $161.92 $12,087 - $12,791	-79 Reduced 0.17%	45,659 $7.36 Million
Q3 2019 Nov 14, 2019	SELL	$155.08 - $157.18 $45,438 - $46,053	-293 Reduced 0.64%	45,738 $7.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,100 Added 4.78%	46,031 $6.85 Million
Q1 2019 May 13, 2019	BUY	N/A	5,299 Added 13.72%	43,931 $6.38 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-330 Reduced 0.85%	38,632 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,467 Added 81.26%	38,962 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,900 Added 58.11%	21,495 $2.89 Million
Q1 2018 May 15, 2018	BUY	N/A	917 Added 7.23%	13,595 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,805 Added 42.88%	12,678 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,873	8,873 $1.23 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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Johnson Investment Counsel Inc Vanguard Consumer Staples ETF Transaction History