Johnson Investment Counsel Inc Vanguard Index Fds S&P 500 ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 43,035 shares of VOO stock, worth $23.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,035

Previous 32,359 32.99%

Holding current value

$23.5 Million

Previous $16.2 Million 40.32%

% of portfolio

0.22%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $5.07 Million - $5.63 Million	10,676 Added 32.99%	43,035 $22.7 Million
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $362,714 - $401,911	797 Added 2.53%	32,359 $16.2 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $3.14 Million - $3.52 Million	7,315 Added 30.17%	31,562 $15.2 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $1.1 Million - $1.28 Million	2,918 Added 13.68%	24,247 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $982,928 - $1.05 Million	2,503 Added 13.3%	21,329 $8.38 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $190,920 - $209,341	514 Added 2.81%	18,826 $7.67 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $1.07 Million - $1.18 Million	-3,076 Reduced 14.38%	18,312 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $788,301 - $901,143	2,406 Added 12.68%	21,388 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $204,202 - $245,714	-622 Reduced 3.17%	18,982 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $1.55 Million - $1.93 Million	4,588 Added 30.55%	19,604 $6.8 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $254,878 - $292,540	666 Added 4.64%	15,016 $6.23 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $2.35 Million - $2.61 Million	5,955 Added 70.94%	14,350 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $110,171 - $117,517	282 Added 3.48%	8,395 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $106,398 - $113,958	289 Added 3.69%	8,113 $3.2 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $20,002 - $21,549	59 Added 0.76%	7,824 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $328,003 - $375,996	1,094 Added 16.4%	7,765 $2.67 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $197,190 - $227,159	691 Added 11.56%	6,671 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $90,912 - $119,462	402 Added 7.21%	5,980 $1.7 Million
Q1 2020 May 20, 2020	SELL	$204.27 - $310.92 $120,110 - $182,820	-588 Reduced 9.54%	5,578 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $64,290 - $72,090	-243 Reduced 3.79%	6,166 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $132,108 - $140,631	-507 Reduced 7.33%	6,409 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $267,247 - $288,033	1,060 Added 18.1%	6,916 $1.86 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $871,284 - $1.01 Million	-3,881 Reduced 39.86%	5,856 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $894,261 - $1.12 Million	4,158 Added 74.53%	9,737 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $32,342 - $35,067	130 Added 2.39%	5,579 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $36,654 - $39,731	-155 Reduced 2.77%	5,449 $1.36 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $17,759 - $19,752	75 Added 1.36%	5,604 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $94,314 - $100,793	-407 Reduced 6.86%	5,529 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.36 Million - $1.37 Million	5,936	5,936 $1.37 Million

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Johnson Investment Counsel Inc Vanguard Index Fds S&P 500 ETF Transaction History