Johnson Investment Counsel Inc Vanguard Industrial ETF Transaction History

Johnson Investment Counsel Inc

  • $9.14 Billion
  • Q1 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 5,656 shares of VIS stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,656
Previous 5,791 2.33%
Holding current value
$1.32 Million
Previous $1.28 Million 8.15%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$176.01 - $191.74 $124,615 - $135,751
708 Added 11.46%
6,885 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,542 Added 134.42%
6,177 $973,000
Q2 2022

Aug 15, 2022
SELL
N/A
-410 Reduced 13.46%
2,635 $430,000
Q1 2022

May 11, 2022
SELL
N/A
-80 Reduced 2.56%
3,045 $592,000
Q4 2021

Feb 15, 2022
BUY
N/A
683 Added 27.97%
3,125 $634,000
Q3 2021

Nov 12, 2021
SELL
N/A
-500 Reduced 17.0%
2,442 $460,000
Q1 2021

May 14, 2021
BUY
N/A
468 Added 18.92%
2,942 $557,000
Q4 2020

Feb 12, 2021
SELL
N/A
-124 Reduced 4.77%
2,474 $421,000
Q3 2020

Nov 16, 2020
SELL
N/A
-23 Reduced 0.88%
2,598 $376,000
Q2 2020

Aug 13, 2020
SELL
N/A
-357 Reduced 11.99%
2,621 $341,000
Q1 2020

May 20, 2020
SELL
N/A
-3,774 Reduced 55.89%
2,978 $329,000
Q4 2019

Feb 13, 2020
BUY
N/A
735 Added 12.22%
6,752 $1.04 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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