Johnson Investment Counsel Inc Vanguard Energy ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 28,619 shares of VDE stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,619

Previous 28,121 1.77%

Holding current value

$3.41 Million

Previous $3.59 Million 2.31%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$117.44 - $131.06 $58,485 - $65,267	498 Added 1.77%	28,619 $3.5 Million
Q2 2024 Aug 08, 2024	SELL	$123.17 - $136.7 $4,434 - $4,921	-36 Reduced 0.13%	28,121 $3.59 Million
Q1 2024 May 09, 2024	BUY	$111.77 - $131.7 $42,807 - $50,441	383 Added 1.38%	28,157 $3.71 Million
Q4 2023 Feb 07, 2024	BUY	$113.37 - $128.78 $377,522 - $428,837	3,330 Added 13.62%	27,774 $3.26 Million
Q2 2023 Aug 10, 2023	BUY	$105.87 - $119.99 $604,517 - $685,142	5,710 Added 30.48%	24,444 $2.76 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $48,861 - $59,201	-460 Reduced 2.4%	18,734 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $5,356 - $6,594	-50 Reduced 0.26%	19,194 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $61,138 - $77,229	652 Added 3.51%	19,244 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $3,623 - $4,772	37 Added 0.2%	18,592 $1.85 Million
Q1 2022 May 11, 2022	SELL	$80.1 - $110.55 $76,095 - $105,022	-950 Reduced 4.87%	18,555 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$74.1 - $83.72 $4,446 - $5,023	60 Added 0.31%	19,505 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $696,905 - $844,065	10,925 Added 128.23%	19,445 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $106,340 - $129,115	-1,635 Reduced 16.1%	8,520 $647,000
Q1 2021 May 14, 2021	SELL	$52.13 - $74.47 $4,952 - $7,074	-95 Reduced 0.93%	10,155 $691,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $56.62 $86,058 - $129,659	-2,290 Reduced 18.26%	10,250 $532,000
Q3 2020 Nov 16, 2020	SELL	$40.31 - $52.03 $47,364 - $61,135	-1,175 Reduced 8.57%	12,540 $505,000
Q1 2020 May 20, 2020	BUY	$31.29 - $82.78 $155,792 - $412,161	4,979 Added 56.99%	13,715 $524,000
Q4 2019 Feb 13, 2020	SELL	$73.38 - $81.73 $338,575 - $377,102	-4,614 Reduced 34.56%	8,736 $712,000
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $183,347 - $197,541	-2,350 Reduced 14.97%	13,350 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-325 Reduced 2.03%	15,700 $1.33 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,975 Reduced 27.16%	16,025 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,150 Added 148.59%	22,000 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50 Reduced 0.56%	8,850 $930,000
Q2 2018 Aug 14, 2018	SELL	N/A	-150 Reduced 1.66%	8,900 $935,000
Q1 2018 May 15, 2018	SELL	N/A	-125 Reduced 1.36%	9,050 $835,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,085 Added 29.41%	9,175 $907,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,090	7,090 $663,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Vanguard Energy ETF Transaction History