Johnson Investment Counsel Inc Vanguard Financial ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 39,828 shares of VFH stock, worth $4.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,828

Previous 38,908 2.36%

Holding current value

$4.77 Million

Previous $3.89 Million 12.64%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.27 - $111.21 $91,328 - $102,313	920 Added 2.36%	39,828 $4.38 Million
Q2 2024 Aug 08, 2024	SELL	$95.9 - $103.0 $55,430 - $59,534	-578 Reduced 1.46%	38,908 $3.89 Million
Q1 2024 May 09, 2024	SELL	$90.62 - $102.39 $67,602 - $76,382	-746 Reduced 1.85%	39,486 $4.04 Million
Q4 2023 Feb 07, 2024	SELL	$75.97 - $92.67 $172,603 - $210,546	-2,272 Reduced 5.35%	40,232 $3.71 Million
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $97,026 - $104,745	-1,208 Reduced 2.76%	42,504 $3.41 Million
Q2 2023 Aug 10, 2023	BUY	$74.65 - $81.49 $25,903 - $28,277	347 Added 0.8%	43,712 $3.55 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $202,814 - $245,271	-2,706 Reduced 5.87%	43,365 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $156,870 - $186,060	-2,100 Reduced 4.36%	46,071 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $12,208 - $14,466	-164 Reduced 0.34%	48,171 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $157,401 - $194,696	-2,087 Reduced 4.14%	48,335 $3.73 Million
Q1 2022 May 11, 2022	SELL	$87.26 - $101.75 $44,589 - $51,994	-511 Reduced 1.0%	50,422 $4.71 Million
Q4 2021 Feb 15, 2022	SELL	$92.72 - $100.95 $257,205 - $280,035	-2,774 Reduced 5.17%	50,933 $4.92 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $267,160 - $297,398	-3,095 Reduced 5.45%	53,707 $5 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $166,526 - $183,972	-1,947 Reduced 3.31%	56,802 $5.14 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $38,811 - $46,910	541 Added 0.93%	58,749 $4.96 Million
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $29,801 - $37,226	-511 Reduced 0.87%	58,208 $4.24 Million
Q3 2020 Nov 16, 2020	SELL	$55.49 - $62.22 $428,771 - $480,773	-7,727 Reduced 11.63%	58,719 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $1.88 Million - $2.61 Million	-39,637 Reduced 37.36%	66,446 $3.8 Million
Q1 2020 May 20, 2020	SELL	$42.8 - $77.51 $547,626 - $991,740	-12,795 Reduced 10.76%	106,083 $5.38 Million
Q4 2019 Feb 13, 2020	SELL	$66.8 - $76.51 $288,375 - $330,293	-4,317 Reduced 3.5%	118,878 $9.07 Million
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $45,773 - $46,890	657 Added 0.54%	123,195 $8.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,489 Reduced 7.19%	122,538 $8.46 Million
Q1 2019 May 13, 2019	SELL	N/A	-22,813 Reduced 14.73%	132,027 $8.52 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,966 Reduced 1.88%	154,840 $9.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,538 Reduced 3.98%	157,806 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,437 Reduced 7.56%	164,344 $11.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-905 Reduced 0.51%	177,781 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,771 Reduced 1.53%	178,686 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	181,457	181,457 $11.9 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History