Johnson Investment Counsel Inc Vanguard Ftse All World Ex Us Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,903,732 shares of VEU stock, worth $109 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,903,732

Previous 1,608,103 18.38%

Holding current value

$109 Million

Previous $94.3 Million 27.19%

% of portfolio

1.19%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.47 - $63.69 $16.7 Million - $18.8 Million	295,629 Added 18.38%	1,903,732 $120 Million
Q2 2024 Aug 08, 2024	BUY	$56.22 - $60.47 $2.84 Million - $3.05 Million	50,492 Added 3.24%	1,608,103 $94.3 Million
Q1 2024 May 09, 2024	BUY	$54.0 - $58.69 $1.94 Million - $2.11 Million	35,992 Added 2.37%	1,557,611 $91.4 Million
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $1.34 Million - $1.51 Million	26,943 Added 1.8%	1,521,619 $85.4 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $165,880 - $181,325	-3,211 Reduced 0.21%	1,494,676 $77.5 Million
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $762,095 - $811,627	14,483 Added 0.98%	1,497,887 $81.5 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $395,292 - $431,435	7,840 Added 0.53%	1,483,404 $79.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $1.33 Million - $1.58 Million	-30,168 Reduced 2.0%	1,475,564 $74 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $4.57 Million - $5.43 Million	103,044 Added 7.35%	1,505,732 $66.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $1.75 Million - $2.08 Million	35,395 Added 2.59%	1,402,688 $70.1 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $419,154 - $490,595	7,842 Added 0.58%	1,367,293 $78.7 Million
Q4 2021 Feb 15, 2022	BUY	$59.38 - $63.62 $2.9 Million - $3.1 Million	48,780 Added 3.72%	1,359,451 $83.3 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $948,476 - $1.01 Million	15,559 Added 1.2%	1,310,671 $79.9 Million
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $438,764 - $466,490	-7,146 Reduced 0.55%	1,295,112 $82.1 Million
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $1.93 Million - $2.07 Million	-32,993 Reduced 2.47%	1,302,258 $79 Million
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $3.38 Million - $4.01 Million	-68,350 Reduced 4.87%	1,335,251 $77.9 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $5.1 Million - $5.59 Million	-106,638 Reduced 7.06%	1,403,601 $70.8 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $156,334 - $198,283	3,980 Added 0.26%	1,510,239 $71.9 Million
Q1 2020 May 20, 2020	SELL	$35.86 - $54.78 $1.05 Million - $1.61 Million	-29,343 Reduced 1.91%	1,506,259 $61.8 Million
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $1.52 Million - $1.69 Million	31,306 Added 2.08%	1,535,602 $82.5 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $145,141 - $148,788	2,918 Added 0.19%	1,504,296 $75.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,158 Reduced 0.67%	1,501,378 $76.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-35,912 Reduced 2.32%	1,511,536 $75.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-15,045 Reduced 0.96%	1,547,448 $70.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	229,826 Added 17.25%	1,562,493 $81.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	64,234 Added 5.06%	1,332,667 $69.1 Million
Q1 2018 May 15, 2018	BUY	N/A	44,956 Added 3.67%	1,268,433 $69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	77,555 Added 6.77%	1,223,477 $66.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,145,922	1,145,922 $60.4 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Johnson Investment Counsel Inc Vanguard Ftse All World Ex Us Transaction History