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

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,982 shares of VOOV stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,982

Previous 14,760 18.82%

Holding current value

$2.33 Million

Previous $2.59 Million 11.91%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$175.0 - $190.72 $486,150 - $529,820	-2,778 Reduced 18.82%	11,982 $2.29 Million
Q2 2024 Aug 08, 2024	SELL	$170.84 - $180.49 $10,762 - $11,370	-63 Reduced 0.43%	14,760 $2.59 Million
Q1 2024 May 09, 2024	SELL	$165.39 - $180.47 $209,218 - $228,294	-1,265 Reduced 7.86%	14,823 $2.68 Million
Q4 2023 Feb 07, 2024	SELL	$142.76 - $168.38 $13,847 - $16,332	-97 Reduced 0.6%	16,088 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$148.69 - $161.15 $34,942 - $37,870	-235 Reduced 1.43%	16,185 $2.41 Million
Q2 2023 Aug 10, 2023	BUY	$144.66 - $155.93 $79,563 - $85,761	550 Added 3.47%	16,420 $2.56 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $193,543 - $214,185	1,390 Added 9.6%	15,870 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $883,983 - $1.03 Million	7,051 Added 94.91%	14,480 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $398,241 - $467,854	3,208 Added 76.0%	7,429 $922,000
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $546,661 - $647,459	4,221 New	4,221 $561,000
Q1 2022 May 11, 2022	SELL	$142.52 - $153.78 $448,652 - $484,099	-3,148 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$141.09 - $151.6 $444,151 - $477,236	3,148 New	3,148 $477,000

Others Institutions Holding VOOV

# of Institutions

358

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Johnson Investment Counsel Inc Vanguard S&P 500 Value ETF Transaction History