Johnson Investment Counsel’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404K | Sell |
4,905
-104
| -2% | -$8.94K | ﹤0.01% | 639 |
|
|
2025
Q4 | $419K | Sell |
5,009
-424
| -8% | -$34.5K | ﹤0.01% | 591 |
|
|
2025
Q3 | $434K | Buy |
5,433
+121
| +2% | +$9.47K | ﹤0.01% | 614 |
|
|
2025
Q2 | $412K | Buy |
5,312
+89
| +2% | +$6.57K | ﹤0.01% | 595 |
|
|
2025
Q1 | $367K | Buy |
5,223
+3
| +0.1% | +$207 | ﹤0.01% | 595 |
|
|
2024
Q4 | $331K | Buy |
5,220
+1,408
| +37% | +$94K | ﹤0.01% | 618 |
|
|
2024
Q3 | $271K | Sell |
3,812
-3
| -0.1% | -$206 | ﹤0.01% | 669 |
|
|
2024
Q2 | $255K | Sell |
3,815
-608
| -14% | -$41.2K | ﹤0.01% | 637 |
|
|
2024
Q1 | $298K | Buy |
+4,423
| New | +$286K | ﹤0.01% | 611 |
|
|
2023
Q4 | – | Sell |
-26,023
| Closed | -$1.51M | – | 739 |
|
|
2023
Q3 | $1.51M | Buy |
26,023
+3
| +0% | +$183 | 0.02% | 289 |
|
|
2023
Q2 | $1.61M | Sell |
26,020
-211
| -0.8% | -$13.1K | 0.02% | 284 |
|
|
2023
Q1 | $1.6M | Sell |
26,231
-1,085
| -4% | -$64.8K | 0.02% | 278 |
|
|
2022
Q4 | $1.51M | Buy |
27,316
+15,189
| +125% | +$802K | 0.02% | 284 |
|
|
2022
Q3 | $560K | Buy |
12,127
+1,377
| +13% | +$71.9K | 0.01% | 418 |
|
|
2022
Q2 | $568K | Sell |
10,750
-10,069
| -48% | -$584K | 0.01% | 419 |
|
|
2022
Q1 | $1.3M | Buy |
20,819
+427
| +2% | +$27.4K | 0.02% | 301 |
|
|
2021
Q4 | $1.39M | Sell |
20,392
-10,897
| -35% | -$738K | 0.02% | 302 |
|
|
2021
Q3 | $2.05M | Buy |
31,289
+1,087
| +4% | +$74.5K | 0.03% | 223 |
|
|
2021
Q2 | $2.03M | Buy |
30,202
+9,995
| +49% | +$675K | 0.03% | 212 |
|
|
2021
Q1 | $1.27M | Sell |
20,207
-10,084
| -33% | -$628K | 0.02% | 274 |
|
|
2020
Q4 | $1.82M | Sell |
30,291
-223
| -0.7% | -$12.6K | 0.03% | 207 |
|
|
2020
Q3 | $1.6M | Sell |
30,514
-99
| -0.3% | -$5.29K | 0.03% | 210 |
|
|
2020
Q2 | $1.54M | Sell |
30,613
-904
| -3% | -$42.7K | 0.03% | 206 |
|
|
2020
Q1 | $1.36M | Sell |
31,517
-7,420
| -19% | -$393K | 0.03% | 208 |
|
|
2019
Q4 | $2.28M | Buy |
38,937
+20,608
| +112% | +$1.15M | 0.04% | 189 |
|
|
2019
Q3 | $983K | Buy |
+18,329
| New | +$980K | 0.02% | 309 |
|
|
2019
Q2 | – | Sell |
-34,144
| Closed | -$1.83M | – | 625 |
|
|
2019
Q1 | $1.83M | Buy |
34,144
+29,655
| +661% | +$1.55M | 0.04% | 213 |
|
|
2018
Q4 | $218K | Sell |
4,489
-299
| -6% | -$15.4K | 0.01% | 551 |
|
|
2018
Q3 | $269K | Sell |
4,788
-9,314
| -66% | -$528K | 0.01% | 544 |
|
|
2018
Q2 | $791K | Buy |
14,102
+752
| +6% | +$44.2K | 0.02% | 353 |
|
|
2018
Q1 | $776K | Sell |
13,350
-23,820
| -64% | -$1.43M | 0.02% | 334 |
|
|
2017
Q4 | $2.2M | Sell |
37,170
-1,479
| -4% | -$86.3K | 0.05% | 171 |
|
|
2017
Q3 | $2.25M | Buy |
38,649
+17,024
| +79% | +$966K | 0.06% | 167 |
|
|
2017
Q2 | $1.19M | Hold |
21,625
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $1.11M | Buy |
+21,625
| New | +$1.08M | 0.03% | 222 |
|
|
2016
Q3 | – | Sell |
-8,487
| Closed | -$396K | – | 586 |
|
|
2016
Q2 | $396K | Sell |
8,487
-11,420
| -57% | -$555K | 0.01% | 396 |
|
|
2016
Q1 | $965K | Buy |
19,907
+15,239
| +326% | +$713K | 0.03% | 225 |
|
|
2015
Q4 | $232K | Hold |
4,668
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $229K | Sell |
4,668
-1,132
| -20% | -$60K | 0.01% | 491 |
|
|
2015
Q2 | $313K | Buy |
5,800
+850
| +17% | +$48.1K | 0.01% | 435 |
|
|
2015
Q1 | $268K | Sell |
4,950
-189
| -4% | -$10.2K | 0.01% | 468 |
|
|
2014
Q4 | $269K | Sell |
5,139
-914
| -15% | -$48.9K | 0.01% | 478 |
|
|
2014
Q3 | $334K | Sell |
6,053
-672
| -10% | -$38.8K | 0.01% | 411 |
|
|
2014
Q2 | $403K | Buy |
6,725
+1,565
| +30% | +$94.3K | 0.01% | 337 |
|
|
2014
Q1 | $304K | Sell |
5,160
-483
| -9% | -$28.2K | 0.01% | 405 |
|
|
2013
Q4 | $331K | Buy |
+5,643
| New | +$318K | 0.01% | 383 |
|
Other funds holding VGK
MG
MERSOM
VIA
