Johnson Investment Counsel Inc Vanguard Financial ETF Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 42,759 shares of VFH stock, worth $4.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,759
Previous 41,021 4.24%
Holding current value
$4.82 Million
Previous $4.84 Million 5.47%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$114.07 - $127.34 $198,253 - $221,316
1,738 Added 4.24%
42,759 $5.11 Million
Q4 2024

Feb 07, 2025
BUY
$108.87 - $126.2 $129,881 - $150,556
1,193 Added 3.0%
41,021 $4.84 Million
Q3 2024

Nov 04, 2024
BUY
$99.27 - $111.21 $91,328 - $102,313
920 Added 2.36%
39,828 $4.38 Million
Q2 2024

Aug 08, 2024
SELL
$95.9 - $103.0 $55,430 - $59,534
-578 Reduced 1.46%
38,908 $3.89 Million
Q1 2024

May 09, 2024
SELL
$90.62 - $102.39 $67,602 - $76,382
-746 Reduced 1.85%
39,486 $4.04 Million
Q4 2023

Feb 07, 2024
SELL
$75.97 - $92.67 $172,603 - $210,546
-2,272 Reduced 5.35%
40,232 $3.71 Million
Q3 2023

Nov 13, 2023
SELL
$80.32 - $86.71 $97,026 - $104,745
-1,208 Reduced 2.76%
42,504 $3.41 Million
Q2 2023

Aug 10, 2023
BUY
$74.65 - $81.49 $25,903 - $28,277
347 Added 0.8%
43,712 $3.55 Million
Q1 2023

May 15, 2023
SELL
$74.95 - $90.64 $202,814 - $245,271
-2,706 Reduced 5.87%
43,365 $3.38 Million
Q4 2022

Feb 14, 2023
SELL
$74.7 - $88.6 $156,870 - $186,060
-2,100 Reduced 4.36%
46,071 $3.81 Million
Q3 2022

Nov 14, 2022
SELL
$74.44 - $88.21 $12,208 - $14,466
-164 Reduced 0.34%
48,171 $3.59 Million
Q2 2022

Aug 15, 2022
SELL
$75.42 - $93.29 $157,401 - $194,696
-2,087 Reduced 4.14%
48,335 $3.73 Million
Q1 2022

May 11, 2022
SELL
$87.26 - $101.75 $44,589 - $51,994
-511 Reduced 1.0%
50,422 $4.71 Million
Q4 2021

Feb 15, 2022
SELL
$92.72 - $100.95 $257,205 - $280,035
-2,774 Reduced 5.17%
50,933 $4.92 Million
Q3 2021

Nov 12, 2021
SELL
$86.32 - $96.09 $267,160 - $297,398
-3,095 Reduced 5.45%
53,707 $5 Million
Q2 2021

Aug 13, 2021
SELL
$85.53 - $94.49 $166,526 - $183,972
-1,947 Reduced 3.31%
56,802 $5.14 Million
Q1 2021

May 14, 2021
BUY
$71.74 - $86.71 $38,811 - $46,910
541 Added 0.93%
58,749 $4.96 Million
Q4 2020

Feb 12, 2021
SELL
$58.32 - $72.85 $29,801 - $37,226
-511 Reduced 0.87%
58,208 $4.24 Million
Q3 2020

Nov 16, 2020
SELL
$55.49 - $62.22 $428,771 - $480,773
-7,727 Reduced 11.63%
58,719 $3.44 Million
Q2 2020

Aug 13, 2020
SELL
$47.38 - $65.88 $1.88 Million - $2.61 Million
-39,637 Reduced 37.36%
66,446 $3.8 Million
Q1 2020

May 20, 2020
SELL
$42.8 - $77.51 $547,626 - $991,740
-12,795 Reduced 10.76%
106,083 $5.38 Million
Q4 2019

Feb 13, 2020
SELL
$66.8 - $76.51 $288,375 - $330,293
-4,317 Reduced 3.5%
118,878 $9.07 Million
Q3 2019

Nov 14, 2019
BUY
$69.67 - $71.37 $45,773 - $46,890
657 Added 0.54%
123,195 $8.68 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-9,489 Reduced 7.19%
122,538 $8.46 Million
Q1 2019

May 13, 2019
SELL
N/A
-22,813 Reduced 14.73%
132,027 $8.52 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,966 Reduced 1.88%
154,840 $9.19 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,538 Reduced 3.98%
157,806 $10.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-13,437 Reduced 7.56%
164,344 $11.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-905 Reduced 0.51%
177,781 $12.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,771 Reduced 1.53%
178,686 $12.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
181,457
181,457 $11.9 Million

Others Institutions Holding VFH

# of Institutions
774
Shares Held
54.5M
Call Options Held
49.9K
Put Options Held
4.6K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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