Johnson Investment Counsel Inc Vanguard Growth ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 24,449 shares of VUG stock, worth $10.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,449

Previous 19,942 22.6%

Holding current value

$10.4 Million

Previous $7.46 Million 25.85%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $1.54 Million - $1.77 Million	4,507 Added 22.6%	24,449 $9.39 Million
Q2 2024 Aug 08, 2024	BUY	$322.46 - $377.11 $1.29 Million - $1.51 Million	3,991 Added 25.02%	19,942 $7.46 Million
Q1 2024 May 09, 2024	BUY	$301.05 - $346.61 $533,159 - $613,846	1,771 Added 12.49%	15,951 $5.49 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $6,015 - $7,179	23 Added 0.16%	14,180 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $22,103 - $24,067	82 Added 0.58%	14,157 $3.86 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $205,628 - $239,384	-846 Reduced 5.67%	14,075 $3.98 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $137,477 - $163,882	-657 Reduced 4.22%	14,921 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $33,975 - $38,111	-163 Reduced 1.04%	15,578 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $396,021 - $492,884	1,851 Added 13.33%	15,741 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $21,282 - $29,093	-99 Reduced 0.71%	13,890 $3.1 Million
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $180,857 - $229,716	-711 Reduced 4.84%	13,989 $4.02 Million
Q4 2021 Feb 15, 2022	SELL	$287.0 - $325.67 $8,323 - $9,444	-29 Reduced 0.2%	14,700 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $280,760 - $302,800	-980 Reduced 6.24%	14,729 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $13,142 - $14,648	-51 Reduced 0.32%	15,709 $4.51 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $4,133 - $4,571	17 Added 0.11%	15,760 $4.05 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $7,285 - $8,364	-33 Reduced 0.21%	15,743 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $228,530 - $274,446	-1,118 Reduced 6.62%	15,776 $3.59 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $191,389 - $260,928	-1,279 Reduced 7.04%	16,894 $3.41 Million
Q1 2020 May 20, 2020	BUY	$137.53 - $201.6 $91,044 - $133,459	662 Added 3.78%	18,173 $2.85 Million
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $202,785 - $229,474	-1,253 Reduced 6.68%	17,511 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $119,116 - $121,978	721 Added 4.0%	18,764 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-428 Reduced 2.32%	18,043 $2.95 Million
Q1 2019 May 13, 2019	SELL	N/A	-105 Reduced 0.57%	18,471 $2.89 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-255 Reduced 1.35%	18,576 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	590 Added 3.23%	18,831 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-456 Reduced 2.44%	18,241 $2.73 Million
Q1 2018 May 15, 2018	SELL	N/A	-432 Reduced 2.26%	18,697 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-908 Reduced 4.53%	19,129 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,037	20,037 $2.66 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Johnson Investment Counsel Inc Vanguard Growth ETF Transaction History