Johnson Investment Counsel Inc Vanguard Total Stock Market Et Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 70,251 shares of VTI stock, worth $21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

70,251

Previous 66,740 5.26%

Holding current value

$21 Million

Previous $17.9 Million 11.42%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $895,936 - $994,315	3,511 Added 5.26%	70,251 $19.9 Million
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $464,220 - $509,974	1,893 Added 2.92%	66,740 $17.9 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $739,743 - $826,724	3,178 Added 5.15%	64,847 $16.9 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $69,060 - $81,005	340 Added 0.55%	61,669 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $386,880 - $417,880	1,830 Added 3.08%	61,329 $13 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $183,284 - $201,115	913 Added 1.56%	59,499 $13.1 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $282,686 - $312,704	1,489 Added 2.61%	58,586 $12 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $1.01 Million - $1.15 Million	-5,639 Reduced 8.99%	57,097 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $342,069 - $412,153	1,906 Added 3.13%	62,736 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $1.82 Million - $2.3 Million	9,969 Added 19.6%	60,830 $11.5 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $136,644 - $158,173	651 Added 1.3%	50,861 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $160,089 - $175,417	722 Added 1.46%	50,210 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $64,015 - $68,436	292 Added 0.59%	49,488 $11 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $1.21 Million - $1.28 Million	5,760 Added 13.26%	49,196 $11 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $899,486 - $979,088	4,688 Added 12.1%	43,436 $8.98 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $575,113 - $670,340	3,444 Added 9.76%	38,748 $7.54 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $64,235 - $73,945	408 Added 1.17%	35,304 $6.01 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $151,609 - $202,335	-1,233 Reduced 3.41%	34,896 $5.46 Million
Q1 2020 May 20, 2020	SELL	$111.91 - $172.17 $138,880 - $213,662	-1,241 Reduced 3.32%	36,129 $4.66 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $98,082 - $109,910	669 Added 1.82%	37,370 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $72,144 - $73,737	480 Added 1.33%	36,701 $5.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,049 Reduced 5.35%	36,221 $5.44 Million
Q1 2019 May 13, 2019	BUY	N/A	168 Added 0.44%	38,270 $5.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,613 Reduced 4.06%	38,102 $4.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,167 Added 3.03%	39,715 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	N/A	91 Added 0.24%	38,548 $5.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-400 Reduced 1.03%	38,457 $5.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,030 Reduced 7.23%	38,857 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,887	41,887 $5.43 Million

Others Institutions Holding VTI

# of Institutions

3,130

Shares Held

467M

Call Options Held

1.81M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Johnson Investment Counsel Inc Vanguard Total Stock Market Et Transaction History