Johnson Investment Counsel Inc Vanguard Information Technolog Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 26,129 shares of VGT stock, worth $15.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,129

Previous 26,103 0.1%

Holding current value

$15.8 Million

Previous $15.1 Million 1.83%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$514.43 - $606.85 $13,375 - $15,778	26 Added 0.1%	26,129 $15.3 Million
Q2 2024 Aug 08, 2024	BUY	$479.9 - $588.82 $87,821 - $107,754	183 Added 0.71%	26,103 $15.1 Million
Q1 2024 May 09, 2024	SELL	$462.18 - $530.16 $103,528 - $118,755	-224 Reduced 0.86%	25,920 $13.6 Million
Q4 2023 Feb 07, 2024	SELL	$399.56 - $486.79 $250,524 - $305,217	-627 Reduced 2.34%	26,144 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $204,700 - $229,790	-500 Reduced 1.83%	26,771 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $5,894 - $7,094	-16 Reduced 0.06%	27,271 $12.1 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $669,573 - $829,531	-2,152 Reduced 7.31%	27,287 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $819,187 - $950,789	-2,723 Reduced 8.47%	29,439 $9.4 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $1.12 Million - $1.43 Million	3,654 Added 12.82%	32,162 $9.89 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $342,195 - $458,574	-1,083 Reduced 3.66%	28,508 $9.31 Million
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $549,114 - $691,614	-1,497 Reduced 4.82%	29,591 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $96,468 - $113,262	243 Added 0.79%	31,088 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $101,339 - $109,484	255 Added 0.83%	30,845 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $1.25 Million - $1.42 Million	-3,558 Reduced 10.42%	30,590 $12.2 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $1.17 Million - $1.31 Million	-3,433 Reduced 9.13%	34,148 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $956,547 - $1.14 Million	-3,210 Reduced 7.87%	37,581 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $1.36 Million - $1.64 Million	-4,851 Reduced 10.63%	40,791 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $653,687 - $902,624	3,238 Added 7.64%	45,642 $12.7 Million
Q1 2020 May 20, 2020	BUY	$185.49 - $273.21 $1.27 Million - $1.87 Million	6,854 Added 19.28%	42,404 $8.99 Million
Q4 2019 Feb 13, 2020	SELL	$209.61 - $245.73 $52,821 - $61,923	-252 Reduced 0.7%	35,550 $8.7 Million
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $235,394 - $241,875	1,104 Added 3.18%	35,802 $7.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,286 Added 7.05%	34,698 $7.32 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,611 Reduced 7.46%	32,412 $6.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,361 Reduced 3.74%	35,023 $5.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,250 Added 20.74%	36,384 $7.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-86 Reduced 0.28%	30,134 $5.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-643 Reduced 2.08%	30,220 $5.17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,950 Reduced 8.72%	30,863 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,813	33,813 $5.14 Million

Others Institutions Holding VGT

# of Institutions

1,688

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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Johnson Investment Counsel Inc Vanguard Information Technolog Transaction History