Johnson Investment Counsel Inc Vanguard Communication Service Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Communication Service stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,829 shares of VOX stock, worth $760,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,829

Previous 4,836 0.14%

Holding current value

$760,615

Previous $668,000 5.09%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$129.82 - $145.39 $908 - $1,017	-7 Reduced 0.14%	4,829 $702,000
Q2 2024 Aug 08, 2024	BUY	$125.5 - $139.68 $17,821 - $19,834	142 Added 3.03%	4,836 $668,000
Q1 2024 May 09, 2024	BUY	$115.84 - $131.42 $18,071 - $20,501	156 Added 3.44%	4,694 $615,000
Q4 2023 Feb 07, 2024	BUY	$100.71 - $118.41 $24,170 - $28,418	240 Added 5.58%	4,538 $534,000
Q3 2023 Nov 13, 2023	BUY	$104.27 - $112.62 $14,180 - $15,316	136 Added 3.27%	4,298 $452,000
Q1 2023 May 15, 2023	SELL	$83.18 - $101.21 $116,618 - $141,896	-1,402 Reduced 25.2%	4,162 $402,000
Q4 2022 Feb 14, 2023	BUY	$78.66 - $89.33 $437,664 - $497,032	5,564 New	5,564 $457,000

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Johnson Investment Counsel Inc Vanguard Communication Service Transaction History