Johnson Investment Counsel Inc Vanguard Industrial ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,254 shares of VIS stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,626 6.61%

Holding current value

$1.4 Million

Previous $1.32 Million 3.25%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$232.12 - $260.07 $86,348 - $96,746	-372 Reduced 6.61%	5,254 $1.37 Million
Q2 2024 Aug 08, 2024	SELL	$232.2 - $244.04 $6,966 - $7,321	-30 Reduced 0.53%	5,626 $1.32 Million
Q1 2024 May 09, 2024	SELL	$212.18 - $244.15 $28,644 - $32,960	-135 Reduced 2.33%	5,656 $1.38 Million
Q4 2023 Feb 07, 2024	SELL	$183.76 - $221.15 $162,995 - $196,160	-887 Reduced 13.28%	5,791 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $969 - $1,063	-5 Reduced 0.07%	6,678 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$182.94 - $205.53 $14,635 - $16,442	80 Added 1.21%	6,683 $1.37 Million
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $51,205 - $55,517	-282 Reduced 4.1%	6,603 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $113,435 - $135,751	708 Added 11.46%	6,885 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $558,006 - $675,955	3,542 Added 134.42%	6,177 $973,000
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $65,509 - $79,314	-410 Reduced 13.46%	2,635 $430,000
Q1 2022 May 11, 2022	SELL	$180.53 - $205.34 $14,442 - $16,427	-80 Reduced 2.56%	3,045 $592,000
Q4 2021 Feb 15, 2022	BUY	$189.71 - $207.5 $129,571 - $141,722	683 Added 27.97%	3,125 $634,000
Q3 2021 Nov 12, 2021	SELL	$187.89 - $201.13 $93,945 - $100,565	-500 Reduced 17.0%	2,442 $460,000
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $77,210 - $88,854	468 Added 18.92%	2,942 $557,000
Q4 2020 Feb 12, 2021	SELL	$141.72 - $170.63 $17,573 - $21,158	-124 Reduced 4.77%	2,474 $421,000
Q3 2020 Nov 16, 2020	SELL	$126.86 - $150.7 $2,917 - $3,466	-23 Reduced 0.88%	2,598 $376,000
Q2 2020 Aug 13, 2020	SELL	$104.23 - $144.02 $37,210 - $51,415	-357 Reduced 11.99%	2,621 $341,000
Q1 2020 May 20, 2020	SELL	$91.89 - $160.43 $346,792 - $605,462	-3,774 Reduced 55.89%	2,978 $329,000
Q4 2019 Feb 13, 2020	BUY	$139.34 - $155.5 $102,414 - $114,292	735 Added 12.22%	6,752 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$145.65 - $149.32 $40,053 - $41,063	275 Added 4.79%	6,017 $883,000
Q2 2019 Aug 14, 2019	SELL	N/A	-130 Reduced 2.21%	5,742 $837,000
Q1 2019 May 13, 2019	SELL	N/A	-203 Reduced 3.34%	5,872 $821,000
Q4 2018 Feb 13, 2019	BUY	N/A	326 Added 5.67%	6,075 $731,000
Q3 2018 Nov 14, 2018	BUY	N/A	285 Added 5.22%	5,749 $849,000
Q1 2018 May 15, 2018	BUY	N/A	343 Added 6.7%	5,464 $760,000
Q4 2017 Feb 14, 2018	BUY	N/A	425 Added 9.05%	5,121 $729,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,696	4,696 $630,000

Others Institutions Holding VIS

# of Institutions

520

Shares Held

13.1M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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 Industrial ETF Transaction History