Johnson Investment Counsel’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
2,310,042
+128,938
| +6% | +$8.67M | 1.39% | 14 |
|
|
2025
Q1 | $132M | Buy |
2,181,104
+168,408
| +8% | +$10.2M | 1.28% | 16 |
|
|
2024
Q4 | $116M | Buy |
2,012,696
+108,964
| +6% | +$6.26M | 1.13% | 18 |
|
|
2024
Q3 | $120M | Buy |
1,903,732
+295,629
| +18% | +$18.6M | 1.18% | 16 |
|
|
2024
Q2 | $94.3M | Buy |
1,608,103
+50,492
| +3% | +$2.96M | 0.99% | 26 |
|
|
2024
Q1 | $91.4M | Buy |
1,557,611
+35,992
| +2% | +$2.11M | 0.99% | 23 |
|
|
2023
Q4 | $85.4M | Buy |
1,521,619
+26,943
| +2% | +$1.51M | 1% | 29 |
|
|
2023
Q3 | $77.5M | Sell |
1,494,676
-3,211
| -0.2% | -$167K | 1% | 28 |
|
|
2023
Q2 | $81.5M | Buy |
1,497,887
+14,483
| +1% | +$788K | 1.01% | 30 |
|
|
2023
Q1 | $79.3M | Buy |
1,483,404
+7,840
| +0.5% | +$419K | 1.05% | 28 |
|
|
2022
Q4 | $74M | Sell |
1,475,564
-30,168
| -2% | -$1.51M | 1.01% | 36 |
|
|
2022
Q3 | $66.8M | Buy |
1,505,732
+103,044
| +7% | +$4.57M | 0.99% | 32 |
|
|
2022
Q2 | $70.1M | Buy |
1,402,688
+35,395
| +3% | +$1.77M | 0.99% | 31 |
|
|
2022
Q1 | $78.7M | Buy |
1,367,293
+7,842
| +0.6% | +$452K | 0.98% | 30 |
|
|
2021
Q4 | $83.3M | Buy |
1,359,451
+48,780
| +4% | +$2.99M | 1.02% | 28 |
|
|
2021
Q3 | $79.9M | Buy |
1,310,671
+15,559
| +1% | +$948K | 1.07% | 27 |
|
|
2021
Q2 | $82.1M | Sell |
1,295,112
-7,146
| -0.5% | -$453K | 1.14% | 20 |
|
|
2021
Q1 | $79M | Sell |
1,302,258
-32,993
| -2% | -$2M | 1.19% | 21 |
|
|
2020
Q4 | $77.9M | Sell |
1,335,251
-68,350
| -5% | -$3.99M | 1.3% | 15 |
|
|
2020
Q3 | $70.8M | Sell |
1,403,601
-106,638
| -7% | -$5.38M | 1.31% | 16 |
|
|
2020
Q2 | $71.9M | Buy |
1,510,239
+3,980
| +0.3% | +$189K | 1.45% | 14 |
|
|
2020
Q1 | $61.8M | Sell |
1,506,259
-29,343
| -2% | -$1.2M | 1.37% | 17 |
|
|
2019
Q4 | $82.5M | Buy |
1,535,602
+31,306
| +2% | +$1.68M | 1.55% | 11 |
|
|
2019
Q3 | $75.1M | Buy |
1,504,296
+2,918
| +0.2% | +$146K | 1.5% | 10 |
|
|
2019
Q2 | $76.6M | Sell |
1,501,378
-10,158
| -0.7% | -$518K | 1.58% | 9 |
|
|
2019
Q1 | $75.8M | Sell |
1,511,536
-35,912
| -2% | -$1.8M | 1.62% | 7 |
|
|
2018
Q4 | $70.5M | Sell |
1,547,448
-15,045
| -1% | -$686K | 1.72% | 8 |
|
|
2018
Q3 | $81.3M | Buy |
1,562,493
+229,826
| +17% | +$12M | 1.81% | 6 |
|
|
2018
Q2 | $69.1M | Buy |
1,332,667
+64,234
| +5% | +$3.33M | 1.69% | 5 |
|
|
2018
Q1 | $69M | Buy |
1,268,433
+44,956
| +4% | +$2.44M | 1.76% | 6 |
|
|
2017
Q4 | $66.9M | Buy |
1,223,477
+77,555
| +7% | +$4.24M | 1.67% | 6 |
|
|
2017
Q3 | $60.4M | Buy |
1,145,922
+49,621
| +5% | +$2.62M | 1.6% | 6 |
|
|
2017
Q2 | $54.8M | Buy |
1,096,301
+48,709
| +5% | +$2.44M | 1.53% | 6 |
|
|
2017
Q1 | $50.1M | Buy |
1,047,592
+37,695
| +4% | +$1.8M | 1.45% | 9 |
|
|
2016
Q4 | $44.6M | Buy |
1,009,897
+45,002
| +5% | +$1.99M | 1.37% | 9 |
|
|
2016
Q3 | $43.8M | Buy |
964,895
+25,209
| +3% | +$1.15M | 1.4% | 9 |
|
|
2016
Q2 | $40.3M | Buy |
939,686
+554,807
| +144% | +$23.8M | 1.33% | 11 |
|
|
2016
Q1 | $16.6M | Buy |
384,879
+18,647
| +5% | +$805K | 0.58% | 52 |
|
|
2015
Q4 | $15.9M | Sell |
366,232
-403,498
| -52% | -$17.5M | 0.56% | 52 |
|
|
2015
Q3 | $32.8M | Buy |
769,730
+136,749
| +22% | +$5.83M | 1.2% | 19 |
|
|
2015
Q2 | $30.7M | Buy |
632,981
+47,765
| +8% | +$2.32M | 1.03% | 32 |
|
|
2015
Q1 | $28.5M | Buy |
585,216
+61,775
| +12% | +$3.01M | 0.96% | 36 |
|
|
2014
Q4 | $24.5M | Buy |
523,441
+5,858
| +1% | +$275K | 0.81% | 44 |
|
|
2014
Q3 | $25.5M | Buy |
517,583
+28,620
| +6% | +$1.41M | 0.85% | 43 |
|
|
2014
Q2 | $25.6M | Buy |
488,963
+134,334
| +38% | +$7.02M | 0.91% | 38 |
|
|
2014
Q1 | $17.8M | Buy |
354,629
+187,736
| +112% | +$9.44M | 0.65% | 46 |
|
|
2013
Q4 | $8.47M | Buy |
166,893
+22,588
| +16% | +$1.15M | 0.31% | 68 |
|
|
2013
Q3 | $7.01M | Buy |
144,305
+15,683
| +12% | +$762K | 0.28% | 68 |
|
|
2013
Q2 | $5.69M | Buy |
+128,622
| New | +$5.69M | 0.24% | 77 |
|