Johnson Investment Counsel Inc Vanguard Health Care ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 23,155 shares of VHT stock, worth $6.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,155

Previous 21,543 7.48%

Holding current value

$6.3 Million

Previous $5.73 Million 14.03%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$261.88 - $288.1 $422,150 - $464,417	1,612 Added 7.48%	23,155 $6.53 Million
Q2 2024 Aug 08, 2024	BUY	$252.83 - $269.37 $181,026 - $192,868	716 Added 3.44%	21,543 $5.73 Million
Q1 2024 May 09, 2024	BUY	$253.63 - $270.54 $208,230 - $222,113	821 Added 4.1%	20,827 $5.63 Million
Q4 2023 Feb 07, 2024	SELL	$223.1 - $251.09 $29,449 - $33,143	-132 Reduced 0.66%	20,006 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $11,049 - $11,786	47 Added 0.23%	20,138 $4.73 Million
Q2 2023 Aug 10, 2023	BUY	$234.11 - $249.3 $324,710 - $345,779	1,387 Added 7.42%	20,091 $4.92 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $684 - $747	-3 Reduced 0.02%	18,704 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $58,727 - $67,061	262 Added 1.42%	18,707 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $206,922 - $231,657	-925 Reduced 4.78%	18,445 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $18,438 - $22,215	84 Added 0.44%	19,370 $4.56 Million
Q1 2022 May 11, 2022	SELL	$235.27 - $264.71 $191,745 - $215,738	-815 Reduced 4.05%	19,286 $4.91 Million
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $781,090 - $857,369	3,205 Added 18.97%	20,101 $5.36 Million
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $232,577 - $250,155	-941 Reduced 5.28%	16,896 $4.19 Million
Q2 2021 Aug 13, 2021	SELL	$227.95 - $247.57 $141,329 - $153,493	-620 Reduced 3.36%	17,837 $4.41 Million
Q1 2021 May 14, 2021	BUY	$218.21 - $236.79 $149,473 - $162,201	685 Added 3.85%	18,457 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$198.15 - $223.73 $232,231 - $262,211	-1,172 Reduced 6.19%	17,772 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$194.1 - $209.76 $116,654 - $126,065	-601 Reduced 3.07%	18,944 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $53,781 - $66,776	337 Added 1.75%	19,545 $3.77 Million
Q1 2020 May 20, 2020	BUY	$139.96 - $197.23 $68,160 - $96,051	487 Added 2.6%	19,208 $3.19 Million
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $91,413 - $107,926	559 Added 3.08%	18,721 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $301,743 - $313,632	1,815 Added 11.1%	18,162 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,926 Added 13.36%	16,347 $2.84 Million
Q1 2019 May 13, 2019	BUY	N/A	1,226 Added 9.29%	14,421 $2.49 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,870 Added 58.5%	13,195 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	140 Added 1.71%	8,325 $1.5 Million
Q1 2018 May 15, 2018	BUY	N/A	390 Added 5.0%	8,185 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-68 Reduced 0.86%	7,795 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,863	7,863 $1.2 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Johnson Investment Counsel Inc Vanguard Health Care ETF Transaction History