Johnson Investment Counsel Inc Vanguard Consumer Staples ETF Transaction History

Johnson Investment Counsel Inc

  • $9.14 Billion
  • Q1 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 18,538 shares of VDC stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,538
Previous 19,302 3.96%
Holding current value
$3.79 Million
Previous $3.69 Million 2.69%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$185.78 - $199.59 $138,777 - $149,093
-747 Reduced 4.83%
14,716 $2.82 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-302 Reduced 1.92%
15,463 $2.66 Million
Q2 2022

Aug 15, 2022
BUY
N/A
49 Added 0.31%
15,765 $2.92 Million
Q1 2022

May 11, 2022
SELL
N/A
-797 Reduced 4.83%
15,716 $3.08 Million
Q4 2021

Feb 15, 2022
BUY
N/A
9,618 Added 139.49%
16,513 $3.3 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-369 Reduced 5.08%
6,895 $1.24 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-8,481 Reduced 53.86%
7,264 $1.33 Million
Q1 2021

May 14, 2021
SELL
N/A
-9,516 Reduced 37.67%
15,745 $2.81 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-5,787 Reduced 18.64%
25,261 $4.39 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-6,482 Reduced 17.27%
31,048 $5.07 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-5,103 Reduced 11.97%
37,530 $5.61 Million
Q1 2020

May 20, 2020
SELL
N/A
-3,026 Reduced 6.63%
42,633 $5.88 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-79 Reduced 0.17%
45,659 $7.36 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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