Johnson Investment Counsel Inc Vanguard Energy ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 28,619 shares of VDE stock, worth $3.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,619

Previous 28,121 1.77%

Holding current value

$3.71 Million

Previous $3.59 Million 2.31%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$117.44 - $131.06 $58,485 - $65,267	498 Added 1.77%	28,619 $3.5 Million
Q2 2024 Aug 08, 2024	SELL	$123.17 - $136.7 $4,434 - $4,921	-36 Reduced 0.13%	28,121 $3.59 Million
Q1 2024 May 09, 2024	BUY	$111.77 - $131.7 $42,807 - $50,441	383 Added 1.38%	28,157 $3.71 Million
Q4 2023 Feb 07, 2024	BUY	$113.37 - $128.78 $377,522 - $428,837	3,330 Added 13.62%	27,774 $3.26 Million
Q2 2023 Aug 10, 2023	BUY	$105.87 - $119.99 $604,517 - $685,142	5,710 Added 30.48%	24,444 $2.76 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $48,861 - $59,201	-460 Reduced 2.4%	18,734 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $5,356 - $6,594	-50 Reduced 0.26%	19,194 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $61,138 - $77,229	652 Added 3.51%	19,244 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $3,623 - $4,772	37 Added 0.2%	18,592 $1.85 Million
Q1 2022 May 11, 2022	SELL	$80.1 - $110.55 $76,095 - $105,022	-950 Reduced 4.87%	18,555 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$74.1 - $83.72 $4,446 - $5,023	60 Added 0.31%	19,505 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $696,905 - $844,065	10,925 Added 128.23%	19,445 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $106,340 - $129,115	-1,635 Reduced 16.1%	8,520 $647,000
Q1 2021 May 14, 2021	SELL	$52.13 - $74.47 $4,952 - $7,074	-95 Reduced 0.93%	10,155 $691,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $56.62 $86,058 - $129,659	-2,290 Reduced 18.26%	10,250 $532,000
Q3 2020 Nov 16, 2020	SELL	$40.31 - $52.03 $47,364 - $61,135	-1,175 Reduced 8.57%	12,540 $505,000
Q1 2020 May 20, 2020	BUY	$31.29 - $82.78 $155,792 - $412,161	4,979 Added 56.99%	13,715 $524,000
Q4 2019 Feb 13, 2020	SELL	$73.38 - $81.73 $338,575 - $377,102	-4,614 Reduced 34.56%	8,736 $712,000
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $183,347 - $197,541	-2,350 Reduced 14.97%	13,350 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-325 Reduced 2.03%	15,700 $1.33 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,975 Reduced 27.16%	16,025 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,150 Added 148.59%	22,000 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50 Reduced 0.56%	8,850 $930,000
Q2 2018 Aug 14, 2018	SELL	N/A	-150 Reduced 1.66%	8,900 $935,000
Q1 2018 May 15, 2018	SELL	N/A	-125 Reduced 1.36%	9,050 $835,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,085 Added 29.41%	9,175 $907,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,090	7,090 $663,000

Others Institutions Holding VDE

# of Institutions

684

Shares Held

22.1M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Johnson Investment Counsel Inc Vanguard Energy ETF Transaction History