Johnson Investment Counsel Inc Vanguard Large Cap ETF Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,545 shares of VV stock, worth $713,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,545
Previous 2,659 4.29%
Holding current value
$713,439
Previous $663,000 1.06%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$236.92 - $263.4 $27,008 - $30,027
-114 Reduced 4.29%
2,545 $670,000
Q2 2024

Aug 08, 2024
SELL
$227.27 - $251.65 $103,635 - $114,752
-456 Reduced 14.64%
2,659 $663,000
Q1 2024

May 09, 2024
BUY
$214.62 - $240.49 $241,018 - $270,070
1,123 Added 56.38%
3,115 $746,000
Q4 2023

Feb 07, 2024
BUY
$188.0 - $219.17 $13,348 - $15,561
71 Added 3.7%
1,992 $434,000
Q3 2023

Nov 13, 2023
BUY
$195.09 - $209.59 $26,142 - $28,085
134 Added 7.5%
1,921 $375,000
Q2 2023

Aug 10, 2023
SELL
$184.38 - $202.72 $1,106 - $1,216
-6 Reduced 0.33%
1,787 $362,000
Q1 2023

May 15, 2023
BUY
$172.79 - $190.36 $309,812 - $341,315
1,793 New
1,793 $334,000
Q3 2022

Nov 14, 2022
BUY
$163.56 - $196.95 $204,940 - $246,778
1,253 New
1,253 $205,000
Q2 2022

Aug 15, 2022
SELL
$167.29 - $210.78 $179,836 - $226,588
-1,075 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$191.25 - $221.63 $12,048 - $13,962
-63 Reduced 5.54%
1,075 $224,000
Q4 2021

Feb 15, 2022
SELL
$200.26 - $221.75 $41,654 - $46,124
-208 Reduced 15.45%
1,138 $251,000
Q2 2021

Aug 13, 2021
SELL
$187.36 - $200.75 $11,991 - $12,848
-64 Reduced 4.54%
1,346 $270,000
Q3 2020

Nov 16, 2020
SELL
$144.11 - $166.66 $57,644 - $66,664
-400 Reduced 22.1%
1,410 $221,000
Q2 2020

Aug 13, 2020
BUY
$113.24 - $149.5 $204,964 - $270,595
1,810 New
1,810 $259,000
Q1 2020

May 20, 2020
SELL
$102.61 - $156.13 $169,511 - $257,926
-1,652 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$132.26 - $148.31 $8,464 - $9,491
-64 Reduced 3.73%
1,652 $244,000
Q3 2019

Nov 14, 2019
SELL
$135.59 - $138.25 $274,840 - $280,232
-2,027 Reduced 54.15%
1,716 $234,000
Q2 2019

Aug 14, 2019
BUY
N/A
2 Added 0.05%
3,743 $504,000
Q4 2018

Feb 13, 2019
BUY
N/A
400 Added 11.97%
3,741 $429,000
Q1 2018

May 15, 2018
SELL
N/A
-114 Reduced 3.3%
3,341 $404,000
Q4 2017

Feb 14, 2018
BUY
N/A
306 Added 9.72%
3,455 $423,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,149
3,149 $363,000

Others Institutions Holding VV

# of Institutions
1,200
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

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