Johnson Investment Counsel Inc Vanguard Mid Cap Value Index F Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,056 shares of VOE stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,056
Previous 8,049 0.09%
Holding current value
$1.37 Million
Previous $1.21 Million 11.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$149.02 - $167.67 $1,043 - $1,173
7 Added 0.09%
8,056 $1.35 Million
Q2 2024

Aug 08, 2024
SELL
$146.82 - $155.77 $1,027 - $1,090
-7 Reduced 0.09%
8,049 $1.21 Million
Q1 2024

May 09, 2024
BUY
$141.07 - $155.91 $115,395 - $127,534
818 Added 11.3%
8,056 $1.26 Million
Q4 2023

Feb 07, 2024
BUY
$124.27 - $145.8 $84,006 - $98,560
676 Added 10.3%
7,238 $1.05 Million
Q3 2023

Nov 13, 2023
BUY
$130.77 - $144.24 $523 - $576
4 Added 0.06%
6,562 $859,000
Q2 2023

Aug 10, 2023
BUY
$127.92 - $138.38 $767 - $830
6 Added 0.09%
6,558 $907,000
Q1 2023

May 15, 2023
SELL
$126.74 - $147.12 $8,111 - $9,415
-64 Reduced 0.97%
6,552 $878,000
Q4 2022

Feb 14, 2023
BUY
$122.51 - $142.75 $55,987 - $65,236
457 Added 7.42%
6,616 $894,000
Q3 2022

Nov 14, 2022
BUY
$121.77 - $145.8 $20,579 - $24,640
169 Added 2.82%
6,159 $750,000
Q2 2022

Aug 15, 2022
BUY
$126.2 - $153.17 $252 - $306
2 Added 0.03%
5,990 $776,000
Q1 2022

May 11, 2022
BUY
$140.72 - $152.6 $9,850 - $10,682
70 Added 1.18%
5,988 $896,000
Q4 2021

Feb 15, 2022
SELL
$140.47 - $150.69 $82,877 - $88,907
-590 Reduced 9.07%
5,918 $890,000
Q3 2021

Nov 12, 2021
SELL
$135.17 - $146.62 $2,433 - $2,639
-18 Reduced 0.28%
6,508 $909,000
Q2 2021

Aug 13, 2021
BUY
$136.19 - $145.71 $127,610 - $136,530
937 Added 16.77%
6,526 $917,000
Q1 2021

May 14, 2021
BUY
$116.81 - $138.13 $7,359 - $8,702
63 Added 1.14%
5,589 $754,000
Q4 2020

Feb 12, 2021
BUY
$100.82 - $119.56 $6,049 - $7,173
60 Added 1.1%
5,526 $657,000
Q3 2020

Nov 16, 2020
SELL
$93.59 - $106.12 $1,310 - $1,485
-14 Reduced 0.26%
5,466 $554,000
Q2 2020

Aug 13, 2020
SELL
$75.66 - $107.24 $6,431 - $9,115
-85 Reduced 1.53%
5,480 $524,000
Q1 2020

May 20, 2020
SELL
$68.69 - $121.9 $82,153 - $145,792
-1,196 Reduced 17.69%
5,565 $452,000
Q4 2019

Feb 13, 2020
BUY
$108.67 - $119.8 $89,870 - $99,074
827 Added 13.94%
6,761 $806,000
Q3 2019

Nov 14, 2019
BUY
$112.16 - $114.13 $5,047 - $5,135
45 Added 0.76%
5,934 $671,000
Q1 2019

May 13, 2019
BUY
N/A
139 Added 2.42%
5,889 $635,000
Q3 2018

Nov 14, 2018
BUY
N/A
118 Added 2.1%
5,750 $650,000
Q2 2018

Aug 14, 2018
SELL
N/A
-24 Reduced 0.42%
5,632 $622,000
Q1 2018

May 15, 2018
SELL
N/A
-285 Reduced 4.8%
5,656 $618,000
Q4 2017

Feb 14, 2018
SELL
N/A
-366 Reduced 5.8%
5,941 $662,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,307
6,307 $666,000

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68.2M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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