Johnson Investment Counsel Inc Vanguard Ftse All World Ex Us Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,012,696 shares of VEU stock, worth $124 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
2,012,696
Previous 1,903,732 5.72%
Holding current value
$124 Million
Previous $120 Million 3.66%
% of portfolio
1.13%
Previous 1.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$57.29 - $63.1 $6.24 Million - $6.88 Million
108,964 Added 5.72%
2,012,696 $116 Million
Q3 2024

Nov 04, 2024
BUY
$56.47 - $63.69 $16.7 Million - $18.8 Million
295,629 Added 18.38%
1,903,732 $120 Million
Q2 2024

Aug 08, 2024
BUY
$56.22 - $60.47 $2.84 Million - $3.05 Million
50,492 Added 3.24%
1,608,103 $94.3 Million
Q1 2024

May 09, 2024
BUY
$54.0 - $58.69 $1.94 Million - $2.11 Million
35,992 Added 2.37%
1,557,611 $91.4 Million
Q4 2023

Feb 07, 2024
BUY
$49.57 - $56.14 $1.34 Million - $1.51 Million
26,943 Added 1.8%
1,521,619 $85.4 Million
Q3 2023

Nov 13, 2023
SELL
$51.66 - $56.47 $165,880 - $181,325
-3,211 Reduced 0.21%
1,494,676 $77.5 Million
Q2 2023

Aug 10, 2023
BUY
$52.62 - $56.04 $762,095 - $811,627
14,483 Added 0.98%
1,497,887 $81.5 Million
Q1 2023

May 15, 2023
BUY
$50.42 - $55.03 $395,292 - $431,435
7,840 Added 0.53%
1,483,404 $79.3 Million
Q4 2022

Feb 14, 2023
SELL
$44.03 - $52.21 $1.33 Million - $1.58 Million
-30,168 Reduced 2.0%
1,475,564 $74 Million
Q3 2022

Nov 14, 2022
BUY
$44.35 - $52.71 $4.57 Million - $5.43 Million
103,044 Added 7.35%
1,505,732 $66.8 Million
Q2 2022

Aug 15, 2022
BUY
$49.43 - $58.65 $1.75 Million - $2.08 Million
35,395 Added 2.59%
1,402,688 $70.1 Million
Q1 2022

May 11, 2022
BUY
$53.45 - $62.56 $419,154 - $490,595
7,842 Added 0.58%
1,367,293 $78.7 Million
Q4 2021

Feb 15, 2022
BUY
$59.38 - $63.62 $2.9 Million - $3.1 Million
48,780 Added 3.72%
1,359,451 $83.3 Million
Q3 2021

Nov 12, 2021
BUY
$60.96 - $64.6 $948,476 - $1.01 Million
15,559 Added 1.2%
1,310,671 $79.9 Million
Q2 2021

Aug 13, 2021
SELL
$61.4 - $65.28 $438,764 - $466,490
-7,146 Reduced 0.55%
1,295,112 $82.1 Million
Q1 2021

May 14, 2021
SELL
$58.58 - $62.75 $1.93 Million - $2.07 Million
-32,993 Reduced 2.47%
1,302,258 $79 Million
Q4 2020

Feb 12, 2021
SELL
$49.41 - $58.7 $3.38 Million - $4.01 Million
-68,350 Reduced 4.87%
1,335,251 $77.9 Million
Q3 2020

Nov 16, 2020
SELL
$47.85 - $52.43 $5.1 Million - $5.59 Million
-106,638 Reduced 7.06%
1,403,601 $70.8 Million
Q2 2020

Aug 13, 2020
BUY
$39.28 - $49.82 $156,334 - $198,283
3,980 Added 0.26%
1,510,239 $71.9 Million
Q1 2020

May 20, 2020
SELL
$35.86 - $54.78 $1.05 Million - $1.61 Million
-29,343 Reduced 1.91%
1,506,259 $61.8 Million
Q4 2019

Feb 13, 2020
BUY
$48.63 - $54.07 $1.52 Million - $1.69 Million
31,306 Added 2.08%
1,535,602 $82.5 Million
Q3 2019

Nov 14, 2019
BUY
$49.74 - $50.99 $145,141 - $148,788
2,918 Added 0.19%
1,504,296 $75.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-10,158 Reduced 0.67%
1,501,378 $76.6 Million
Q1 2019

May 13, 2019
SELL
N/A
-35,912 Reduced 2.32%
1,511,536 $75.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-15,045 Reduced 0.96%
1,547,448 $70.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
229,826 Added 17.25%
1,562,493 $81.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
64,234 Added 5.06%
1,332,667 $69.1 Million
Q1 2018

May 15, 2018
BUY
N/A
44,956 Added 3.67%
1,268,433 $69 Million
Q4 2017

Feb 14, 2018
BUY
N/A
77,555 Added 6.77%
1,223,477 $66.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,145,922
1,145,922 $60.4 Million

Others Institutions Holding VEU

# of Institutions
1,395
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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