Johnson Investment Counsel Inc Vanguard Ftse Developed Market Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,239,008 shares of VEA stock, worth $60.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,239,008

Previous 1,192,914 3.86%

Holding current value

$60.7 Million

Previous $59 Million 10.99%

% of portfolio

0.65%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $2.19 Million - $2.46 Million	46,094 Added 3.86%	1,239,008 $65.4 Million
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $2.42 Million - $2.59 Million	50,627 Added 4.43%	1,192,914 $59 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $2.13 Million - $2.32 Million	46,160 Added 4.21%	1,142,287 $57.3 Million
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $304,573 - $351,526	7,325 Added 0.67%	1,096,127 $52.5 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $1.9 Million - $2.08 Million	43,633 Added 4.17%	1,088,802 $47.6 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $4.4 Million - $4.66 Million	98,495 Added 10.4%	1,045,169 $48.3 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.07 Million - $1.17 Million	25,432 Added 2.76%	946,674 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $3.13 Million - $3.79 Million	86,491 Added 10.36%	921,242 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $2.25 Million - $2.72 Million	62,125 Added 8.04%	834,751 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $536,973 - $647,080	13,298 Added 1.75%	772,626 $31.5 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $3.75 Million - $4.4 Million	85,074 Added 12.62%	759,328 $36.5 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $104,734 - $112,306	2,121 Added 0.32%	674,254 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $139,895 - $149,283	2,794 Added 0.42%	672,133 $33.9 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $92,684 - $99,297	1,863 Added 0.28%	669,339 $34.5 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $91,068 - $97,247	-1,943 Reduced 0.29%	667,476 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $312,167 - $376,104	-7,913 Reduced 1.17%	669,419 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $825,609 - $900,279	-21,213 Reduced 3.04%	677,332 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $3.71 Million - $4.76 Million	-116,638 Reduced 14.31%	698,545 $27.1 Million
Q1 2020 May 20, 2020	SELL	$28.78 - $44.66 $13.3 Million - $20.6 Million	-461,421 Reduced 36.14%	815,183 $27.2 Million
Q4 2019 Feb 13, 2020	SELL	$39.9 - $44.4 $666,369 - $741,524	-16,701 Reduced 1.29%	1,276,604 $56.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $94,415 - $102,625	2,429 Added 0.19%	1,293,305 $53.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $5.38 Million - $5.68 Million	-135,035 Reduced 9.47%	1,290,876 $53.8 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $36.3 Million - $41 Million	-986,779 Reduced 40.9%	1,425,911 $58.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $84.6 Million - $102 Million	2,361,523 Added 4615.32%	2,412,690 $89.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $97,124 - $102,072	2,323 Added 4.76%	51,167 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $124,319 - $133,578	-2,930 Reduced 5.66%	48,844 $2.1 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $296,413 - $327,690	6,844 Added 15.23%	51,774 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $15,176 - $15,729	-350 Reduced 0.77%	44,930 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $1.91 Million - $1.97 Million	45,280	45,280 $1.97 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Johnson Investment Counsel Inc Vanguard Ftse Developed Market Transaction History