Johnson Investment Counsel Inc Vanguard Value ETF Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 30,008 shares of VTV stock, worth $5.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,008

Previous 30,771 2.48%

Holding current value

$5.23 Million

Previous $5.01 Million 3.95%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $117,936 - $124,864	-763 Reduced 2.48%	30,008 $4.81 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $348,890 - $385,326	-2,366 Reduced 7.14%	30,771 $5.01 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $103,215 - $117,410	783 Added 2.42%	33,137 $4.95 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $95,861 - $102,290	695 Added 2.2%	32,354 $4.46 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $101,055 - $106,814	-750 Reduced 2.31%	31,659 $4.5 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $58,269 - $63,927	-441 Reduced 1.34%	32,409 $4.48 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $275,440 - $323,044	-2,209 Reduced 6.3%	32,850 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $419,708 - $487,518	-3,399 Reduced 8.84%	35,059 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $55,428 - $65,296	433 Added 1.14%	38,458 $5.07 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $435,426 - $466,023	-3,100 Reduced 7.54%	38,025 $5.62 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $142,842 - $154,160	1,047 Added 2.61%	41,125 $6.05 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $111,769 - $118,400	831 Added 2.12%	40,078 $5.43 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $102,393 - $109,406	775 Added 2.01%	39,247 $5.4 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $466,941 - $526,064	3,976 Added 11.53%	38,472 $5.06 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $60,846 - $71,251	-598 Reduced 1.7%	34,496 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $64,137 - $71,387	-652 Reduced 1.82%	35,094 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $55,740 - $72,044	-654 Reduced 1.8%	35,746 $3.56 Million
Q1 2020 May 20, 2020	SELL	$76.76 - $121.42 $260,984 - $412,828	-3,400 Reduced 8.54%	36,400 $3.24 Million
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $76,609 - $85,746	-710 Reduced 1.75%	39,800 $4.77 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $331,465 - $337,216	2,980 Added 7.94%	40,510 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-421 Reduced 1.11%	37,530 $4.16 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,442 Reduced 3.66%	37,951 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,365 Added 3.59%	39,393 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	208 Added 0.55%	38,028 $4.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	794 Added 2.14%	37,820 $3.93 Million
Q1 2018 May 15, 2018	BUY	N/A	376 Added 1.03%	37,026 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,101 Added 6.08%	36,650 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,549	34,549 $3.45 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Johnson Investment Counsel Inc Vanguard Value ETF Transaction History