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 $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,626 6.61%

Holding current value

$1.35 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

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Johnson Investment Counsel Inc Vanguard Industrial ETF Transaction History