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

Johnson Investment Counsel Inc

$10.2 Billion
Q4 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 8,403 shares of VOE stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,403

Previous 8,056 4.31%

Holding current value

$1.38 Million

Previous $1.35 Million 0.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$160.89 - $176.18 $55,828 - $61,134	347 Added 4.31%	8,403 $1.36 Million
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

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

View Full List

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