Johnson Investment Counsel’s Vanguard Consumer Staples ETF VDC Stock Holding History

Johnson Investment Counsel’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.75M	Sell	25,600 -325	-1%	-$74.4K	0.05%	169
2025 Q4	$5.48M	Sell	25,925 -243	-0.9%	-$51.7K	0.04%	163
2025 Q3	$5.59M	Buy	26,168 +19	+0.1%	+$4.16K	0.05%	162
2025 Q2	$5.73M	Sell	26,149 -1	-0%	-$219	0.05%	158
2025 Q1	$5.72M	Buy	26,150 +743	+3%	+$161K	0.06%	157
2024 Q4	$5.37M	Buy	25,407 +7,324	+41%	+$1.59M	0.05%	158
2024 Q3	$3.95M	Sell	18,083 -339	-2%	-$71.9K	0.04%	185
2024 Q2	$3.74M	Sell	18,422 -116	-0.6%	-$23.6K	0.04%	180
2024 Q1	$3.78M	Sell	18,538 -764	-4%	-$150K	0.04%	181
2023 Q4	$3.69M	Sell	19,302 -2,258	-10%	-$414K	0.04%	177
2023 Q3	$3.94M	Buy	21,560 +7,863	+57%	+$1.52M	0.05%	164
2023 Q2	$2.66M	Sell	13,697 -526	-4%	-$103K	0.03%	201
2023 Q1	$2.75M	Sell	14,223 -493	-3%	-$93.4K	0.04%	193
2022 Q4	$2.82M	Sell	14,716 -747	-5%	-$140K	0.04%	190
2022 Q3	$2.66M	Sell	15,463 -302	-2%	-$57K	0.04%	186
2022 Q2	$2.92M	Buy	15,765 +49	+0.3%	+$9.48K	0.04%	177
2022 Q1	$3.08M	Sell	15,716 -797	-5%	-$155K	0.04%	182
2021 Q4	$3.3M	Buy	16,513 +9,618	+139%	+$1.81M	0.04%	173
2021 Q3	$1.24M	Sell	6,895 -369	-5%	-$68.3K	0.02%	306
2021 Q2	$1.33M	Sell	7,264 -8,481	-54%	-$1.55M	0.02%	281
2021 Q1	$2.81M	Sell	15,745 -9,516	-38%	-$1.63M	0.04%	168
2020 Q4	$4.39M	Sell	25,261 -5,787	-19%	-$982K	0.07%	132
2020 Q3	$5.07M	Sell	31,048 -6,482	-17%	-$1.04M	0.09%	118
2020 Q2	$5.61M	Sell	37,530 -5,103	-12%	-$756K	0.11%	110
2020 Q1	$5.88M	Sell	42,633 -3,026	-7%	-$466K	0.13%	106
2019 Q4	$7.36M	Sell	45,659 -79	-0.2%	-$12.4K	0.14%	109
2019 Q3	$7.21M	Sell	45,738 -293	-0.6%	-$45K	0.14%	103
2019 Q2	$6.85M	Buy	46,031 +2,100	+5%	+$309K	0.14%	110
2019 Q1	$6.38M	Buy	43,931 +5,299	+14%	+$735K	0.14%	111
2018 Q4	$5.07M	Sell	38,632 -330	-0.8%	-$46.2K	0.12%	120
2018 Q3	$5.46M	Buy	38,962 +17,467	+81%	+$2.44M	0.12%	120
2018 Q2	$2.89M	Buy	21,495 +7,900	+58%	+$1.05M	0.07%	157
2018 Q1	$1.85M	Buy	13,595 +917	+7%	+$130K	0.05%	186
2017 Q4	$1.85M	Buy	12,678 +3,805	+43%	+$537K	0.05%	192
2017 Q3	$1.23M	Buy	8,873 +2,090	+31%	+$294K	0.03%	221
2017 Q2	$956K	Buy	6,783 +115	+2%	+$16.4K	0.03%	255
2017 Q1	$937K	Buy	6,668 +125	+2%	+$17.3K	0.03%	246
2016 Q4	$876K	Buy	6,543 +2,985	+84%	+$399K	0.03%	256
2016 Q3	$487K	Buy	3,558 +665	+23%	+$93.1K	0.02%	350
2016 Q2	$408K	Buy	2,893 +75	+3%	+$10.2K	0.01%	390
2016 Q1	$381K	Buy	2,818 +1,110	+65%	+$144K	0.01%	394
2015 Q4	$220K	Buy	+1,708	New	+$218K	0.01%	488