JIC
Johnson Investment Counsel’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
1,728,951
+294,031
| +20% | +$16.8M | 0.88% | 33 |
|
|
2025
Q1 | $72.9M | Buy |
1,434,920
+43,357
| +3% | +$2.2M | 0.7% | 44 |
|
|
2024
Q4 | $66.5M | Buy |
1,391,563
+152,555
| +12% | +$7.3M | 0.65% | 48 |
|
|
2024
Q3 | $65.4M | Buy |
1,239,008
+46,094
| +4% | +$2.43M | 0.64% | 50 |
|
|
2024
Q2 | $59M | Buy |
1,192,914
+50,627
| +4% | +$2.5M | 0.62% | 53 |
|
|
2024
Q1 | $57.3M | Buy |
1,142,287
+46,160
| +4% | +$2.32M | 0.62% | 54 |
|
|
2023
Q4 | $52.5M | Buy |
1,096,127
+7,325
| +0.7% | +$351K | 0.62% | 53 |
|
|
2023
Q3 | $47.6M | Buy |
1,088,802
+43,633
| +4% | +$1.91M | 0.61% | 52 |
|
|
2023
Q2 | $48.3M | Buy |
1,045,169
+98,495
| +10% | +$4.55M | 0.6% | 54 |
|
|
2023
Q1 | $42.8M | Buy |
946,674
+25,432
| +3% | +$1.15M | 0.57% | 54 |
|
|
2022
Q4 | $38.7M | Buy |
921,242
+86,491
| +10% | +$3.63M | 0.53% | 60 |
|
|
2022
Q3 | $30.4M | Buy |
834,751
+62,125
| +8% | +$2.26M | 0.45% | 65 |
|
|
2022
Q2 | $31.5M | Buy |
772,626
+13,298
| +2% | +$543K | 0.45% | 66 |
|
|
2022
Q1 | $36.5M | Buy |
759,328
+85,074
| +13% | +$4.09M | 0.45% | 67 |
|
|
2021
Q4 | $34.4M | Buy |
674,254
+2,121
| +0.3% | +$108K | 0.42% | 69 |
|
|
2021
Q3 | $33.9M | Buy |
672,133
+2,794
| +0.4% | +$141K | 0.45% | 68 |
|
|
2021
Q2 | $34.5M | Buy |
669,339
+1,863
| +0.3% | +$96K | 0.48% | 65 |
|
|
2021
Q1 | $32.8M | Sell |
667,476
-1,943
| -0.3% | -$95.4K | 0.49% | 63 |
|
|
2020
Q4 | $31.6M | Sell |
669,419
-7,913
| -1% | -$374K | 0.53% | 57 |
|
|
2020
Q3 | $27.7M | Sell |
677,332
-21,213
| -3% | -$868K | 0.51% | 56 |
|
|
2020
Q2 | $27.1M | Sell |
698,545
-116,638
| -14% | -$4.52M | 0.55% | 55 |
|
|
2020
Q1 | $27.2M | Sell |
815,183
-461,421
| -36% | -$15.4M | 0.6% | 48 |
|
|
2019
Q4 | $56.2M | Sell |
1,276,604
-16,701
| -1% | -$736K | 1.06% | 24 |
|
|
2019
Q3 | $53.1M | Buy |
1,293,305
+2,429
| +0.2% | +$99.8K | 1.06% | 25 |
|
|
2019
Q2 | $53.8M | Sell |
1,290,876
-135,035
| -9% | -$5.63M | 1.11% | 20 |
|
|
2019
Q1 | $58.3M | Sell |
1,425,911
-986,779
| -41% | -$40.3M | 1.24% | 16 |
|
|
2018
Q4 | $89.5M | Buy |
2,412,690
+2,361,523
| +4,615% | +$87.6M | 2.18% | 5 |
|
|
2018
Q3 | $2.21M | Buy |
51,167
+2,323
| +5% | +$100K | 0.05% | 197 |
|
|
2018
Q2 | $2.1M | Sell |
48,844
-2,930
| -6% | -$126K | 0.05% | 189 |
|
|
2018
Q1 | $2.29M | Buy |
51,774
+6,844
| +15% | +$303K | 0.06% | 169 |
|
|
2017
Q4 | $2.02M | Sell |
44,930
-350
| -0.8% | -$15.7K | 0.05% | 180 |
|
|
2017
Q3 | $1.97M | Buy |
45,280
+7,471
| +20% | +$324K | 0.05% | 178 |
|
|
2017
Q2 | $1.56M | Buy |
37,809
+7,480
| +25% | +$309K | 0.04% | 188 |
|
|
2017
Q1 | $1.19M | Buy |
30,329
+9,430
| +45% | +$370K | 0.03% | 212 |
|
|
2016
Q4 | $763K | Buy |
20,899
+3,493
| +20% | +$128K | 0.02% | 275 |
|
|
2016
Q3 | $651K | Buy |
17,406
+906
| +5% | +$33.9K | 0.02% | 296 |
|
|
2016
Q2 | $583K | Buy |
16,500
+1,019
| +7% | +$36K | 0.02% | 307 |
|
|
2016
Q1 | $555K | Buy |
15,481
+3,635
| +31% | +$130K | 0.02% | 311 |
|
|
2015
Q4 | $434K | Buy |
+11,846
| New | +$434K | 0.02% | 360 |
|