Johnson Investment Counsel Inc Vanguard Dividend Appreciation Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 56,908 shares of VIG stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
56,908
Previous 54,231 4.94%
Holding current value
$10.4 Million
Previous $9.9 Million 4.71%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$182.15 - $182.15 $487,615 - $487,615
2,677 Added 4.94%
56,908 $10.4 Million
Q2 2024

Aug 08, 2024
BUY
$173.33 - $185.29 $275,248 - $294,240
1,588 Added 3.02%
54,231 $9.9 Million
Q1 2024

May 09, 2024
BUY
$168.47 - $182.98 $48,350 - $52,515
287 Added 0.55%
52,643 $9.61 Million
Q4 2023

Feb 07, 2024
BUY
$150.16 - $171.16 $1.07 Million - $1.22 Million
7,110 Added 15.71%
52,356 $8.92 Million
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $342,768 - $368,291
2,206 Added 5.13%
45,246 $7.03 Million
Q2 2023

Aug 10, 2023
BUY
$152.74 - $162.43 $548,947 - $583,773
3,594 Added 9.11%
43,040 $6.99 Million
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $193,473 - $208,045
-1,314 Reduced 3.22%
39,446 $6.08 Million
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $539,963 - $591,670
3,728 Added 10.07%
40,760 $6.19 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,829 Added 5.2%
37,032 $5.01 Million
Q2 2022

Aug 15, 2022
BUY
N/A
10,905 Added 44.88%
35,203 $5.05 Million
Q1 2022

May 11, 2022
BUY
N/A
3,114 Added 14.7%
24,298 $3.94 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-368 Reduced 1.71%
21,184 $3.64 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,969 Added 22.57%
21,552 $3.31 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-198 Reduced 1.11%
17,583 $2.72 Million
Q1 2021

May 14, 2021
SELL
N/A
-287 Reduced 1.59%
17,781 $2.62 Million
Q4 2020

Feb 12, 2021
BUY
N/A
4,358 Added 31.79%
18,068 $2.55 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-926 Reduced 6.33%
13,710 $1.77 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-680 Reduced 4.44%
14,636 $1.72 Million
Q1 2020

May 20, 2020
SELL
N/A
-3,301 Reduced 17.73%
15,316 $1.58 Million
Q4 2019

Feb 13, 2020
BUY
N/A
1,881 Added 11.24%
18,617 $2.32 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-462 Reduced 2.69%
16,736 $2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,230 Added 7.7%
17,198 $1.98 Million
Q1 2019

May 13, 2019
BUY
N/A
185 Added 1.17%
15,968 $1.75 Million
Q4 2018

Feb 13, 2019
BUY
N/A
164 Added 1.05%
15,783 $1.55 Million
Q3 2018

Nov 14, 2018
BUY
N/A
103 Added 0.66%
15,619 $1.73 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-148 Reduced 0.94%
15,516 $1.58 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,329 Reduced 7.82%
15,664 $1.58 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-572 Reduced 3.26%
16,993 $1.73 Million
Q3 2017

Nov 14, 2017
BUY
N/A
17,565
17,565 $1.66 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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