Johnson Investment Counsel Inc Vanguard Mega Cap Value Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,229 shares of MGV stock, worth $684,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,229

Previous 5,224 0.1%

Holding current value

$684,423

Previous $619,000 8.24%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$118.0 - $128.28 $590 - $641	5 Added 0.1%	5,229 $670,000
Q2 2024 Aug 08, 2024	SELL	$113.61 - $120.34 $34,083 - $36,102	-300 Reduced 5.43%	5,224 $619,000
Q1 2024 May 09, 2024	SELL	$108.33 - $119.51 $20,907 - $23,065	-193 Reduced 3.38%	5,524 $660,000
Q4 2023 Feb 07, 2024	BUY	$97.07 - $109.74 $88,333 - $99,863	910 Added 18.93%	5,717 $625,000
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $29,100 - $31,611	300 Added 6.66%	4,807 $485,000
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $8,991 - $10,389	100 Added 2.27%	4,507 $405,000
Q4 2021 Feb 15, 2022	SELL	$98.51 - $106.97 $9,851 - $10,697	-100 Reduced 2.22%	4,407 $471,000
Q3 2021 Nov 12, 2021	SELL	$97.85 - $103.45 $19,570 - $20,690	-200 Reduced 4.25%	4,507 $444,000
Q1 2021 May 14, 2021	SELL	$85.78 - $95.86 $1,544 - $1,725	-18 Reduced 0.38%	4,707 $448,000
Q1 2019 May 13, 2019	BUY	N/A	750 Added 18.87%	4,725 $368,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,975 New	3,975 $284,000

Others Institutions Holding MGV

# of Institutions

449

Shares Held

47.4M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Johnson Investment Counsel Inc Vanguard Mega Cap Value Transaction History