Johnson Investment Counsel Inc Vanguard Star Fd Vanguard Tota Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 18,115 shares of VXUS stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,115

Previous 18,100 0.08%

Holding current value

$1.11 Million

Previous $1.09 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$58.03 - $65.37 $870 - $980	15 Added 0.08%	18,115 $1.17 Million
Q2 2024 Aug 08, 2024	SELL	$57.86 - $62.21 $57 - $62	-1 Reduced 0.01%	18,100 $1.09 Million
Q1 2024 May 09, 2024	BUY	$55.74 - $60.35 $44,201 - $47,857	793 Added 4.58%	18,101 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	$51.06 - $57.96 $2,501 - $2,840	49 Added 0.28%	17,308 $1 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $198,169 - $216,610	-3,718 Reduced 17.72%	17,259 $923,000
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $10,476 - $11,147	193 Added 0.93%	20,977 $1.18 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $374,070 - $407,620	-7,184 Reduced 25.69%	20,784 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $278,426 - $329,762	6,126 Added 28.05%	27,968 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $1.56 Million - $1.86 Million	-34,133 Reduced 60.98%	21,842 $1 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $513,815 - $612,513	10,061 Added 21.91%	55,975 $2.89 Million
Q1 2022 May 11, 2022	SELL	$55.42 - $64.7 $79,527 - $92,844	-1,435 Reduced 3.03%	45,914 $2.74 Million
Q4 2021 Feb 15, 2022	SELL	$61.51 - $66.09 $228,878 - $245,920	-3,721 Reduced 7.29%	47,349 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $156,948 - $166,227	2,481 Added 5.11%	51,070 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $1.78 Million - $1.89 Million	28,017 Added 136.19%	48,589 $3.19 Million
Q1 2021 May 14, 2021	SELL	$60.31 - $64.68 $173,089 - $185,631	-2,870 Reduced 12.24%	20,572 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $496,396 - $589,696	9,739 Added 71.07%	23,442 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $274,125 - $349,244	-6,792 Reduced 33.14%	13,703 $674,000
Q1 2020 May 20, 2020	SELL	$36.75 - $56.64 $303,555 - $467,846	-8,260 Reduced 28.73%	20,495 $860,000
Q4 2019 Feb 13, 2020	SELL	$50.39 - $55.96 $9,170 - $10,184	-182 Reduced 0.63%	28,755 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,859 Added 6.87%	28,937 $1.53 Million
Q1 2019 May 13, 2019	SELL	N/A	-23,829 Reduced 46.81%	27,078 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-103,413 Reduced 67.01%	50,907 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	146,290 Added 1821.79%	154,320 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,540 Added 23.73%	8,030 $434,000
Q1 2018 May 15, 2018	SELL	N/A	-200 Reduced 2.99%	6,490 $367,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,690	6,690 $366,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Vanguard Star Fd Vanguard Tota Transaction History