Johnson Investment Counsel Inc Vanguard Ftse Emerging Mkts Et Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 25,493 shares of VWO stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,493

Previous 24,460 4.22%

Holding current value

$1.23 Million

Previous $1.02 Million 9.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $42,177 - $46,371	1,033 Added 4.22%	25,493 $1.12 Million
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $48,604 - $52,576	-1,245 Reduced 4.84%	24,460 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $33,701 - $36,889	-893 Reduced 3.36%	25,705 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $19,871 - $21,922	509 Added 1.95%	26,598 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $306,854 - $330,743	-7,858 Reduced 23.15%	26,089 $1.06 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $540,376 - $606,851	14,054 Added 70.65%	33,947 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $1.63 Million - $1.88 Million	-46,190 Reduced 69.9%	19,893 $775,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $139,026 - $162,077	-3,810 Reduced 5.45%	66,083 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $24,530 - $28,984	-606 Reduced 0.86%	69,893 $2.91 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $98,331 - $117,726	2,298 Added 3.37%	70,499 $3.25 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $207,686 - $227,321	-4,344 Reduced 5.99%	68,201 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $564,070 - $617,448	-11,430 Reduced 13.61%	72,545 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $247,206 - $267,484	-4,851 Reduced 5.46%	83,975 $4.56 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $369,948 - $415,145	7,349 Added 9.02%	88,826 $4.62 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $393,738 - $458,540	9,127 Added 12.62%	81,477 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $677,322 - $761,692	16,874 Added 30.42%	72,350 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $83,100 - $104,235	-2,568 Reduced 4.42%	55,476 $2.2 Million
Q1 2020 May 20, 2020	BUY	$30.46 - $45.91 $349,254 - $526,404	11,466 Added 24.62%	58,044 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $284,896 - $320,052	7,160 Added 18.16%	46,578 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $1.04 Million - $1.15 Million	-26,625 Reduced 40.31%	39,418 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $803,200 - $888,385	20,186 Added 44.02%	66,043 $2.81 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $51,909 - $59,460	1,378 Added 3.1%	45,857 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $32,205 - $36,085	878 Added 2.01%	44,479 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $104,187 - $114,950	-2,606 Reduced 5.64%	43,601 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $8,267 - $9,455	201 Added 0.44%	46,207 $1.95 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $141,399 - $160,332	-3,145 Reduced 6.4%	46,006 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $104,548 - $110,138	2,399 Added 5.13%	49,151 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $2.02 Million - $2.11 Million	46,752	46,752 $2.04 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Johnson Investment Counsel Inc Vanguard Ftse Emerging Mkts Et Transaction History