Johnson Investment Counsel’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
84,267
+1,006
| +1% | +$196K | 0.15% | 106 |
|
|
2025
Q1 | $15.5M | Buy |
83,261
+1,623
| +2% | +$302K | 0.15% | 102 |
|
|
2024
Q4 | $16.2M | Buy |
81,638
+2,349
| +3% | +$466K | 0.16% | 98 |
|
|
2024
Q3 | $15.9M | Buy |
79,289
+1,626
| +2% | +$326K | 0.16% | 98 |
|
|
2024
Q2 | $14.2M | Buy |
77,663
+3,375
| +5% | +$616K | 0.15% | 98 |
|
|
2024
Q1 | $14.3M | Buy |
74,288
+2,763
| +4% | +$530K | 0.15% | 97 |
|
|
2023
Q4 | $12.9M | Buy |
71,525
+8,837
| +14% | +$1.59M | 0.15% | 94 |
|
|
2023
Q3 | $10M | Sell |
62,688
-558
| -0.9% | -$89K | 0.13% | 105 |
|
|
2023
Q2 | $10.5M | Sell |
63,246
-592
| -0.9% | -$97.9K | 0.13% | 99 |
|
|
2023
Q1 | $10.1M | Sell |
63,838
-4,414
| -6% | -$701K | 0.13% | 99 |
|
|
2022
Q4 | $10.8M | Buy |
68,252
+370
| +0.5% | +$58.8K | 0.15% | 98 |
|
|
2022
Q3 | $9.73M | Buy |
67,882
+1,467
| +2% | +$210K | 0.14% | 95 |
|
|
2022
Q2 | $9.95M | Buy |
66,415
+149
| +0.2% | +$22.3K | 0.14% | 96 |
|
|
2022
Q1 | $11.7M | Sell |
66,266
-748
| -1% | -$132K | 0.14% | 99 |
|
|
2021
Q4 | $12M | Buy |
67,014
+287
| +0.4% | +$51.3K | 0.15% | 96 |
|
|
2021
Q3 | $11.3M | Sell |
66,727
-2,054
| -3% | -$348K | 0.15% | 97 |
|
|
2021
Q2 | $11.9M | Sell |
68,781
-40
| -0.1% | -$6.95K | 0.17% | 92 |
|
|
2021
Q1 | $11.4M | Buy |
68,821
+1,998
| +3% | +$331K | 0.17% | 90 |
|
|
2020
Q4 | $9.5M | Buy |
66,823
+30,045
| +82% | +$4.27M | 0.16% | 90 |
|
|
2020
Q3 | $4.07M | Sell |
36,778
-255
| -0.7% | -$28.2K | 0.08% | 127 |
|
|
2020
Q2 | $3.96M | Buy |
37,033
+30,912
| +505% | +$3.31M | 0.08% | 132 |
|
|
2020
Q1 | $544K | Buy |
6,121
+2,088
| +52% | +$186K | 0.01% | 351 |
|
|
2019
Q4 | $553K | Sell |
4,033
-131
| -3% | -$18K | 0.01% | 400 |
|
|
2019
Q3 | $537K | Sell |
4,164
-839
| -17% | -$108K | 0.01% | 400 |
|
|
2019
Q2 | $653K | Sell |
5,003
-539
| -10% | -$70.4K | 0.01% | 375 |
|
|
2019
Q1 | $713K | Sell |
5,542
-86
| -2% | -$11.1K | 0.02% | 358 |
|
|
2018
Q4 | $641K | Sell |
5,628
-28
| -0.5% | -$3.19K | 0.02% | 360 |
|
|
2018
Q3 | $788K | Buy |
5,656
+428
| +8% | +$59.6K | 0.02% | 365 |
|
|
2018
Q2 | $709K | Sell |
5,228
-25
| -0.5% | -$3.39K | 0.02% | 368 |
|
|
2018
Q1 | $679K | Sell |
5,253
-330
| -6% | -$42.7K | 0.02% | 361 |
|
|
2017
Q4 | $741K | Sell |
5,583
-184
| -3% | -$24.4K | 0.02% | 339 |
|
|
2017
Q3 | $737K | Buy |
5,767
+875
| +18% | +$112K | 0.02% | 321 |
|
|
2017
Q2 | $601K | Buy |
4,892
+330
| +7% | +$40.5K | 0.02% | 363 |
|
|
2017
Q1 | $560K | Buy |
4,562
+304
| +7% | +$37.3K | 0.02% | 370 |
|
|
2016
Q4 | $515K | Buy |
4,258
+224
| +6% | +$27.1K | 0.02% | 361 |
|
|
2016
Q3 | $446K | Sell |
4,034
-215
| -5% | -$23.8K | 0.01% | 372 |
|
|
2016
Q2 | $447K | Sell |
4,249
-232
| -5% | -$24.4K | 0.01% | 368 |
|
|
2016
Q1 | $456K | Buy |
4,481
+570
| +15% | +$58K | 0.02% | 354 |
|
|
2015
Q4 | $386K | Sell |
3,911
-24
| -0.6% | -$2.37K | 0.01% | 392 |
|
|
2015
Q3 | $381K | Buy |
3,935
+2
| +0.1% | +$194 | 0.01% | 383 |
|
|
2015
Q2 | $424K | Sell |
3,933
-120
| -3% | -$12.9K | 0.01% | 372 |
|
|
2015
Q1 | $443K | Sell |
4,053
-332
| -8% | -$36.3K | 0.01% | 349 |
|
|
2014
Q4 | $463K | Buy |
4,385
+15
| +0.3% | +$1.58K | 0.02% | 334 |
|
|
2014
Q3 | $435K | Sell |
4,370
-400
| -8% | -$39.8K | 0.01% | 351 |
|
|
2014
Q2 | $503K | Sell |
4,770
-880
| -16% | -$92.8K | 0.02% | 287 |
|
|
2014
Q1 | $568K | Sell |
5,650
-625
| -10% | -$62.8K | 0.02% | 256 |
|
|
2013
Q4 | $610K | Sell |
6,275
-700
| -10% | -$68K | 0.02% | 245 |
|
|
2013
Q3 | $629K | Sell |
6,975
-735
| -10% | -$66.3K | 0.03% | 230 |
|
|
2013
Q2 | $645K | Buy |
+7,710
| New | +$645K | 0.03% | 218 |
|