Johnson Investment Counsel Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,767 shares of VSS stock, worth $317,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,767
Previous 2,767 -0.0%
Holding current value
$317,540
Previous $325,000 7.08%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$112.27 - $120.96 $23,239 - $25,038
-207 Reduced 6.96%
2,767 $325,000
Q1 2024

May 09, 2024
SELL
$109.57 - $116.86 $20,927 - $22,320
-191 Reduced 6.03%
2,974 $347,000
Q4 2023

Feb 07, 2024
BUY
$99.44 - $115.1 $2,883 - $3,337
29 Added 0.92%
3,165 $364,000
Q2 2023

Aug 10, 2023
SELL
$107.08 - $113.45 $11,992 - $12,706
-112 Reduced 3.45%
3,136 $346,000
Q1 2023

May 15, 2023
BUY
$103.34 - $113.48 $7,027 - $7,716
68 Added 2.14%
3,248 $354,000
Q4 2022

Feb 14, 2023
SELL
$91.16 - $108.26 $1,185 - $1,407
-13 Reduced 0.41%
3,180 $326,000
Q3 2022

Nov 14, 2022
SELL
$92.19 - $111.85 $5,439 - $6,599
-59 Reduced 1.81%
3,193 $296,000
Q2 2022

Aug 15, 2022
BUY
$102.76 - $125.99 $10,892 - $13,354
106 Added 3.37%
3,252 $336,000
Q1 2022

May 11, 2022
BUY
$115.14 - $134.62 $16,695 - $19,519
145 Added 4.83%
3,146 $390,000
Q3 2021

Nov 12, 2021
BUY
$133.17 - $142.02 $8,256 - $8,805
62 Added 2.11%
3,001 $401,000
Q2 2021

Aug 13, 2021
SELL
$130.46 - $139.84 $32,875 - $35,239
-252 Reduced 7.9%
2,939 $401,000
Q1 2021

May 14, 2021
BUY
$121.06 - $131.2 $37,528 - $40,672
310 Added 10.76%
3,191 $410,000
Q4 2020

Feb 12, 2021
SELL
$102.39 - $122.88 $43,413 - $52,101
-424 Reduced 12.83%
2,881 $351,000
Q3 2020

Nov 16, 2020
BUY
$97.15 - $108.8 $40,414 - $45,260
416 Added 14.4%
3,305 $348,000
Q2 2020

Aug 13, 2020
SELL
$74.55 - $100.43 $48,457 - $65,279
-650 Reduced 18.37%
2,889 $279,000
Q1 2020

May 20, 2020
BUY
$67.64 - $112.37 $59,861 - $99,447
885 Added 33.35%
3,539 $277,000
Q4 2019

Feb 13, 2020
BUY
$100.01 - $111.61 $20,202 - $22,545
202 Added 8.24%
2,654 $295,000
Q3 2019

Nov 14, 2019
BUY
$101.63 - $104.28 $249,196 - $255,694
2,452 New
2,452 $250,000

Others Institutions Holding VSS

# of Institutions
665
Shares Held
48.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
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