Johnson Investment Counsel Inc Vanguard Whitehall Fds (Vangua Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 16,892 shares of VYM stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,892

Previous 18,357 7.98%

Holding current value

$2.25 Million

Previous $2.18 Million 0.55%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$117.9 - $128.2 $172,723 - $187,812	-1,465 Reduced 7.98%	16,892 $2.17 Million
Q2 2024 Aug 08, 2024	BUY	$114.71 - $121.51 $13,306 - $14,095	116 Added 0.64%	18,357 $2.18 Million
Q1 2024 May 09, 2024	BUY	$109.98 - $120.99 $75,006 - $82,515	682 Added 3.88%	18,241 $2.21 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $511,021 - $578,995	5,177 Added 41.81%	17,559 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $39,158 - $41,818	-379 Reduced 2.97%	12,382 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $70,039 - $74,406	691 Added 5.72%	12,761 $1.35 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $32,968 - $36,440	-327 Reduced 2.64%	12,070 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $4,710 - $5,544	-49 Reduced 0.39%	12,397 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $120,592 - $140,165	1,271 Added 11.37%	12,446 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $64,976 - $75,043	655 Added 6.23%	11,175 $1.14 Million
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $78,177 - $83,842	-729 Reduced 6.48%	10,520 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $188,732 - $202,897	1,809 Added 19.16%	11,249 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $12,173 - $12,894	-119 Reduced 1.24%	9,440 $976,000
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $19,202 - $20,402	189 Added 2.02%	9,559 $1 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $20,792 - $23,420	230 Added 2.52%	9,370 $947,000
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $55,137 - $64,377	699 Added 8.28%	9,140 $836,000
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $77,570 - $85,180	1,000 Added 13.44%	8,441 $683,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $18,642 - $23,864	-275 Reduced 3.56%	7,441 $586,000
Q1 2020 May 20, 2020	SELL	$60.97 - $94.78 $98,954 - $153,827	-1,623 Reduced 17.38%	7,716 $546,000
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $42,920 - $47,235	500 Added 5.66%	9,339 $875,000
Q2 2019 Aug 14, 2019	BUY	N/A	733 Added 9.04%	8,839 $772,000
Q1 2019 May 13, 2019	SELL	N/A	-2,106 Reduced 20.62%	8,106 $694,000
Q4 2018 Feb 13, 2019	BUY	N/A	775 Added 8.21%	10,212 $796,000
Q3 2018 Nov 14, 2018	SELL	N/A	-33 Reduced 0.35%	9,437 $821,000
Q2 2018 Aug 14, 2018	SELL	N/A	-20 Reduced 0.21%	9,470 $786,000
Q1 2018 May 15, 2018	BUY	N/A	126 Added 1.35%	9,490 $782,000
Q4 2017 Feb 14, 2018	SELL	N/A	-453 Reduced 4.61%	9,364 $801,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,817	9,817 $795,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Johnson Investment Counsel Inc Vanguard Whitehall Fds (Vangua Transaction History