Johnson Investment Counsel Inc Vanguard Ftse Europe ETF Ftse Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,812 shares of VGK stock, worth $247,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,815 0.08%

Holding current value

$247,055

Previous $254,000 6.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$65.06 - $71.72 $195 - $215	-3 Reduced 0.08%	3,812 $271,000
Q2 2024 Aug 08, 2024	SELL	$64.45 - $70.67 $39,185 - $42,967	-608 Reduced 13.75%	3,815 $254,000
Q1 2024 May 09, 2024	BUY	$61.92 - $67.62 $273,872 - $299,083	4,423 New	4,423 $297,000
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $171 - $190	3 Added 0.01%	26,023 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$60.2 - $63.67 $12,702 - $13,434	-211 Reduced 0.8%	26,020 $1.61 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $60,911 - $66,781	-1,085 Reduced 3.97%	26,231 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $695,656 - $878,227	15,189 Added 125.25%	27,316 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $62,667 - $77,580	1,377 Added 12.81%	12,127 $560,000
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $527,212 - $634,850	-10,069 Reduced 48.36%	10,750 $568,000
Q1 2022 May 11, 2022	BUY	$55.42 - $68.99 $23,664 - $29,458	427 Added 2.09%	20,819 $1.3 Million
Q4 2021 Feb 15, 2022	SELL	$65.16 - $70.02 $710,048 - $763,007	-10,897 Reduced 34.83%	20,392 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $71,198 - $76,742	1,087 Added 3.6%	31,289 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $639,779 - $703,248	9,995 Added 49.46%	30,202 $2.03 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $602,014 - $644,972	-10,084 Reduced 33.29%	20,207 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $11,056 - $13,611	-223 Reduced 0.73%	30,291 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $55.18 $5,020 - $5,462	-99 Reduced 0.32%	30,514 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $37,326 - $48,246	-904 Reduced 2.87%	30,613 $1.54 Million
Q1 2020 May 20, 2020	SELL	$37.1 - $59.09 $275,282 - $438,447	-7,420 Reduced 19.06%	31,517 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $58.65 $1.07 Million - $1.21 Million	20,608 Added 112.43%	38,937 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $974,186 - $999,846	18,329 New	18,329 $983,000
Q2 2019 Aug 14, 2019	SELL	N/A	-34,144 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	29,655 Added 660.61%	34,144 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-299 Reduced 6.24%	4,489 $218,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,314 Reduced 66.05%	4,788 $269,000
Q2 2018 Aug 14, 2018	BUY	N/A	752 Added 5.63%	14,102 $791,000
Q1 2018 May 15, 2018	SELL	N/A	-23,820 Reduced 64.08%	13,350 $776,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,479 Reduced 3.83%	37,170 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,649	38,649 $2.25 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Johnson Investment Counsel Inc Vanguard Ftse Europe ETF Ftse Transaction History