Johnson Investment Counsel Inc Vanguard Ftse Europe ETF Ftse Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,220 shares of VGK stock, worth $374,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,220
Previous 3,812 36.94%
Holding current value
$374,691
Previous $271,000 22.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 07, 2025
BUY
$63.27 - $70.31 $89,084 - $98,996
1,408 Added 36.94%
5,220 $331,000
Q3 2024

Nov 04, 2024
SELL
$65.06 - $71.72 $195 - $215
-3 Reduced 0.08%
3,812 $271,000
Q2 2024

Aug 08, 2024
SELL
$64.45 - $70.67 $39,185 - $42,967
-608 Reduced 13.75%
3,815 $254,000
Q1 2024

May 09, 2024
BUY
$61.92 - $67.62 $273,872 - $299,083
4,423 New
4,423 $297,000
Q3 2023

Nov 13, 2023
BUY
$57.29 - $63.51 $171 - $190
3 Added 0.01%
26,023 $1.51 Million
Q2 2023

Aug 10, 2023
SELL
$60.2 - $63.67 $12,702 - $13,434
-211 Reduced 0.8%
26,020 $1.61 Million
Q1 2023

May 15, 2023
SELL
$56.14 - $61.55 $60,911 - $66,781
-1,085 Reduced 3.97%
26,231 $1.6 Million
Q4 2022

Feb 14, 2023
BUY
$45.8 - $57.82 $695,656 - $878,227
15,189 Added 125.25%
27,316 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$45.51 - $56.34 $62,667 - $77,580
1,377 Added 12.81%
12,127 $560,000
Q2 2022

Aug 15, 2022
SELL
$52.36 - $63.05 $527,212 - $634,850
-10,069 Reduced 48.36%
10,750 $568,000
Q1 2022

May 11, 2022
BUY
$55.42 - $68.99 $23,664 - $29,458
427 Added 2.09%
20,819 $1.3 Million
Q4 2021

Feb 15, 2022
SELL
$65.16 - $70.02 $710,048 - $763,007
-10,897 Reduced 34.83%
20,392 $1.39 Million
Q3 2021

Nov 12, 2021
BUY
$65.5 - $70.6 $71,198 - $76,742
1,087 Added 3.6%
31,289 $2.05 Million
Q2 2021

Aug 13, 2021
BUY
$64.01 - $70.36 $639,779 - $703,248
9,995 Added 49.46%
30,202 $2.03 Million
Q1 2021

May 14, 2021
SELL
$59.7 - $63.96 $602,014 - $644,972
-10,084 Reduced 33.29%
20,207 $1.27 Million
Q4 2020

Feb 12, 2021
SELL
$49.58 - $61.04 $11,056 - $13,611
-223 Reduced 0.73%
30,291 $1.83 Million
Q3 2020

Nov 16, 2020
SELL
$50.71 - $55.18 $5,020 - $5,462
-99 Reduced 0.32%
30,514 $1.6 Million
Q2 2020

Aug 13, 2020
SELL
$41.29 - $53.37 $37,326 - $48,246
-904 Reduced 2.87%
30,613 $1.54 Million
Q1 2020

May 20, 2020
SELL
$37.1 - $59.09 $275,282 - $438,447
-7,420 Reduced 19.06%
31,517 $1.36 Million
Q4 2019

Feb 13, 2020
BUY
$51.7 - $58.65 $1.07 Million - $1.21 Million
20,608 Added 112.43%
38,937 $2.28 Million
Q3 2019

Nov 14, 2019
BUY
$53.15 - $54.55 $974,186 - $999,846
18,329 New
18,329 $983,000
Q2 2019

Aug 14, 2019
SELL
N/A
-34,144 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
29,655 Added 660.61%
34,144 $1.83 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-299 Reduced 6.24%
4,489 $218,000
Q3 2018

Nov 14, 2018
SELL
N/A
-9,314 Reduced 66.05%
4,788 $269,000
Q2 2018

Aug 14, 2018
BUY
N/A
752 Added 5.63%
14,102 $791,000
Q1 2018

May 15, 2018
SELL
N/A
-23,820 Reduced 64.08%
13,350 $776,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,479 Reduced 3.83%
37,170 $2.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
38,649
38,649 $2.25 Million

Others Institutions Holding VGK

# of Institutions
693
Shares Held
145M
Call Options Held
83.4K
Put Options Held
156K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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