Johnson Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
57,695
-549
| -0.9% | -$112K | 0.11% | 116 |
|
|
2025
Q1 | $11.3M | Buy |
58,244
+475
| +0.8% | +$92.1K | 0.11% | 114 |
|
|
2024
Q4 | $11.3M | Buy |
57,769
+861
| +2% | +$169K | 0.11% | 111 |
|
|
2024
Q3 | $11.3M | Buy |
56,908
+2,677
| +5% | +$530K | 0.11% | 114 |
|
|
2024
Q2 | $9.9M | Buy |
54,231
+1,588
| +3% | +$290K | 0.1% | 114 |
|
|
2024
Q1 | $9.61M | Buy |
52,643
+287
| +0.5% | +$52.4K | 0.1% | 119 |
|
|
2023
Q4 | $8.92M | Buy |
52,356
+7,110
| +16% | +$1.21M | 0.1% | 113 |
|
|
2023
Q3 | $7.03M | Buy |
45,246
+2,206
| +5% | +$343K | 0.09% | 124 |
|
|
2023
Q2 | $6.99M | Buy |
43,040
+3,594
| +9% | +$584K | 0.09% | 125 |
|
|
2023
Q1 | $6.08M | Sell |
39,446
-1,314
| -3% | -$202K | 0.08% | 130 |
|
|
2022
Q4 | $6.19M | Buy |
40,760
+3,728
| +10% | +$566K | 0.08% | 127 |
|
|
2022
Q3 | $5.01M | Buy |
37,032
+1,829
| +5% | +$247K | 0.07% | 136 |
|
|
2022
Q2 | $5.05M | Buy |
35,203
+10,905
| +45% | +$1.56M | 0.07% | 139 |
|
|
2022
Q1 | $3.94M | Buy |
24,298
+3,114
| +15% | +$505K | 0.05% | 165 |
|
|
2021
Q4 | $3.64M | Sell |
21,184
-368
| -2% | -$63.2K | 0.04% | 162 |
|
|
2021
Q3 | $3.31M | Buy |
21,552
+3,969
| +23% | +$610K | 0.04% | 168 |
|
|
2021
Q2 | $2.72M | Sell |
17,583
-198
| -1% | -$30.7K | 0.04% | 181 |
|
|
2021
Q1 | $2.62M | Sell |
17,781
-287
| -2% | -$42.2K | 0.04% | 175 |
|
|
2020
Q4 | $2.55M | Buy |
18,068
+4,358
| +32% | +$615K | 0.04% | 168 |
|
|
2020
Q3 | $1.77M | Sell |
13,710
-926
| -6% | -$120K | 0.03% | 196 |
|
|
2020
Q2 | $1.72M | Sell |
14,636
-680
| -4% | -$80.1K | 0.03% | 194 |
|
|
2020
Q1 | $1.58M | Sell |
15,316
-3,301
| -18% | -$341K | 0.04% | 196 |
|
|
2019
Q4 | $2.32M | Buy |
18,617
+1,881
| +11% | +$235K | 0.04% | 187 |
|
|
2019
Q3 | $2M | Sell |
16,736
-462
| -3% | -$55.2K | 0.04% | 193 |
|
|
2019
Q2 | $1.98M | Buy |
17,198
+1,230
| +8% | +$142K | 0.04% | 199 |
|
|
2019
Q1 | $1.75M | Buy |
15,968
+185
| +1% | +$20.3K | 0.04% | 219 |
|
|
2018
Q4 | $1.55M | Buy |
15,783
+164
| +1% | +$16.1K | 0.04% | 224 |
|
|
2018
Q3 | $1.73M | Buy |
15,619
+103
| +0.7% | +$11.4K | 0.04% | 231 |
|
|
2018
Q2 | $1.58M | Sell |
15,516
-148
| -0.9% | -$15K | 0.04% | 224 |
|
|
2018
Q1 | $1.58M | Sell |
15,664
-1,329
| -8% | -$134K | 0.04% | 199 |
|
|
2017
Q4 | $1.73M | Sell |
16,993
-572
| -3% | -$58.3K | 0.04% | 198 |
|
|
2017
Q3 | $1.66M | Buy |
17,565
+1,572
| +10% | +$149K | 0.04% | 191 |
|
|
2017
Q2 | $1.48M | Sell |
15,993
-241
| -1% | -$22.3K | 0.04% | 197 |
|
|
2017
Q1 | $1.46M | Sell |
16,234
-197
| -1% | -$17.7K | 0.04% | 191 |
|
|
2016
Q4 | $1.4M | Buy |
16,431
+74
| +0.5% | +$6.3K | 0.04% | 187 |
|
|
2016
Q3 | $1.37M | Sell |
16,357
-71
| -0.4% | -$5.96K | 0.04% | 186 |
|
|
2016
Q2 | $1.37M | Buy |
16,428
+3,625
| +28% | +$302K | 0.05% | 185 |
|
|
2016
Q1 | $1.04M | Sell |
12,803
-246
| -2% | -$20K | 0.04% | 210 |
|
|
2015
Q4 | $1.01M | Buy |
13,049
+269
| +2% | +$20.9K | 0.04% | 220 |
|
|
2015
Q3 | $942K | Sell |
12,780
-728
| -5% | -$53.7K | 0.03% | 221 |
|
|
2015
Q2 | $1.06M | Sell |
13,508
-150
| -1% | -$11.8K | 0.04% | 213 |
|
|
2015
Q1 | $1.1M | Sell |
13,658
-190
| -1% | -$15.3K | 0.04% | 213 |
|
|
2014
Q4 | $1.12M | Buy |
13,848
+451
| +3% | +$36.6K | 0.04% | 207 |
|
|
2014
Q3 | $1.03M | Sell |
13,397
-75
| -0.6% | -$5.77K | 0.03% | 212 |
|
|
2014
Q2 | $1.05M | Sell |
13,472
-106
| -0.8% | -$8.26K | 0.04% | 189 |
|
|
2014
Q1 | $1.02M | Buy |
13,578
+9
| +0.1% | +$677 | 0.04% | 187 |
|
|
2013
Q4 | $1.02M | Buy |
13,569
+226
| +2% | +$17K | 0.04% | 188 |
|
|
2013
Q3 | $928K | Buy |
13,343
+330
| +3% | +$23K | 0.04% | 187 |
|
|
2013
Q2 | $861K | Buy |
+13,013
| New | +$861K | 0.04% | 185 |
|