Johnson Investment Counsel’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
28,293
+2,384
| +9% | +$1.58M | 0.17% | 99 |
|
|
2025
Q1 | $14.1M | Sell |
25,909
-1,115
| -4% | -$605K | 0.14% | 106 |
|
|
2024
Q4 | $16.8M | Buy |
27,024
+895
| +3% | +$557K | 0.16% | 96 |
|
|
2024
Q3 | $15.3M | Buy |
26,129
+26
| +0.1% | +$15.2K | 0.15% | 103 |
|
|
2024
Q2 | $15.1M | Buy |
26,103
+183
| +0.7% | +$106K | 0.16% | 96 |
|
|
2024
Q1 | $13.6M | Sell |
25,920
-224
| -0.9% | -$117K | 0.15% | 101 |
|
|
2023
Q4 | $12.7M | Sell |
26,144
-627
| -2% | -$303K | 0.15% | 96 |
|
|
2023
Q3 | $11.1M | Sell |
26,771
-500
| -2% | -$207K | 0.14% | 97 |
|
|
2023
Q2 | $12.1M | Sell |
27,271
-16
| -0.1% | -$7.08K | 0.15% | 92 |
|
|
2023
Q1 | $10.5M | Sell |
27,287
-2,152
| -7% | -$830K | 0.14% | 94 |
|
|
2022
Q4 | $9.4M | Sell |
29,439
-2,723
| -8% | -$870K | 0.13% | 107 |
|
|
2022
Q3 | $9.89M | Buy |
32,162
+3,654
| +13% | +$1.12M | 0.15% | 92 |
|
|
2022
Q2 | $9.31M | Sell |
28,508
-1,083
| -4% | -$354K | 0.13% | 102 |
|
|
2022
Q1 | $12.3M | Sell |
29,591
-1,497
| -5% | -$623K | 0.15% | 96 |
|
|
2021
Q4 | $14.2M | Buy |
31,088
+243
| +0.8% | +$111K | 0.17% | 89 |
|
|
2021
Q3 | $12.4M | Buy |
30,845
+255
| +0.8% | +$103K | 0.17% | 90 |
|
|
2021
Q2 | $12.2M | Sell |
30,590
-3,558
| -10% | -$1.42M | 0.17% | 91 |
|
|
2021
Q1 | $12.2M | Sell |
34,148
-3,433
| -9% | -$1.23M | 0.18% | 89 |
|
|
2020
Q4 | $13.3M | Sell |
37,581
-3,210
| -8% | -$1.14M | 0.22% | 77 |
|
|
2020
Q3 | $12.7M | Sell |
40,791
-4,851
| -11% | -$1.51M | 0.24% | 73 |
|
|
2020
Q2 | $12.7M | Buy |
45,642
+3,238
| +8% | +$902K | 0.26% | 73 |
|
|
2020
Q1 | $8.99M | Buy |
42,404
+6,854
| +19% | +$1.45M | 0.2% | 83 |
|
|
2019
Q4 | $8.7M | Sell |
35,550
-252
| -0.7% | -$61.7K | 0.16% | 95 |
|
|
2019
Q3 | $7.75M | Buy |
35,802
+1,104
| +3% | +$239K | 0.15% | 98 |
|
|
2019
Q2 | $7.32M | Buy |
34,698
+2,286
| +7% | +$482K | 0.15% | 102 |
|
|
2019
Q1 | $6.5M | Sell |
32,412
-2,611
| -7% | -$524K | 0.14% | 110 |
|
|
2018
Q4 | $5.84M | Sell |
35,023
-1,361
| -4% | -$227K | 0.14% | 109 |
|
|
2018
Q3 | $7.37M | Buy |
36,384
+6,250
| +21% | +$1.27M | 0.16% | 101 |
|
|
2018
Q2 | $5.47M | Sell |
30,134
-86
| -0.3% | -$15.6K | 0.13% | 110 |
|
|
2018
Q1 | $5.17M | Sell |
30,220
-643
| -2% | -$110K | 0.13% | 110 |
|
|
2017
Q4 | $5.08M | Sell |
30,863
-2,950
| -9% | -$486K | 0.13% | 116 |
|
|
2017
Q3 | $5.14M | Sell |
33,813
-228
| -0.7% | -$34.7K | 0.14% | 113 |
|
|
2017
Q2 | $4.79M | Buy |
34,041
+2,941
| +9% | +$414K | 0.13% | 112 |
|
|
2017
Q1 | $4.22M | Sell |
31,100
-1,019
| -3% | -$138K | 0.12% | 121 |
|
|
2016
Q4 | $3.9M | Sell |
32,119
-100
| -0.3% | -$12.1K | 0.12% | 122 |
|
|
2016
Q3 | $3.88M | Buy |
32,219
+560
| +2% | +$67.4K | 0.12% | 123 |
|
|
2016
Q2 | $3.39M | Sell |
31,659
-45
| -0.1% | -$4.82K | 0.11% | 135 |
|
|
2016
Q1 | $3.47M | Sell |
31,704
-315
| -1% | -$34.5K | 0.12% | 126 |
|
|
2015
Q4 | $3.47M | Buy |
32,019
+21,284
| +198% | +$2.3M | 0.12% | 127 |
|
|
2015
Q3 | $1.07M | Buy |
10,735
+430
| +4% | +$43K | 0.04% | 204 |
|
|
2015
Q2 | $1.09M | Sell |
10,305
-55
| -0.5% | -$5.84K | 0.04% | 207 |
|
|
2015
Q1 | $1.1M | Hold |
10,360
| – | – | 0.04% | 212 |
|
|
2014
Q4 | $1.08M | Sell |
10,360
-400
| -4% | -$41.8K | 0.04% | 214 |
|
|
2014
Q3 | $1.08M | Hold |
10,760
| – | – | 0.04% | 208 |
|
|
2014
Q2 | $1.04M | Hold |
10,760
| – | – | 0.04% | 190 |
|
|
2014
Q1 | $984K | Buy |
10,760
+690
| +7% | +$63.1K | 0.04% | 193 |
|
|
2013
Q4 | $901K | Hold |
10,070
| – | – | 0.03% | 202 |
|
|
2013
Q3 | $812K | Sell |
10,070
-30
| -0.3% | -$2.42K | 0.03% | 199 |
|
|
2013
Q2 | $747K | Buy |
+10,100
| New | +$747K | 0.03% | 203 |
|