Johnson Investment Counsel’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42M | Buy |
14,159
+135
| +1% | +$43.8K | 0.04% | 192 |
|
|
2025
Q4 | $4.18M | Buy |
14,024
+2,226
| +19% | +$661K | 0.03% | 180 |
|
|
2025
Q3 | $3.5M | Buy |
11,798
+1,770
| +18% | +$513K | 0.03% | 208 |
|
|
2025
Q2 | $2.81M | Buy |
10,028
+2,784
| +38% | +$719K | 0.03% | 235 |
|
|
2025
Q1 | $1.79M | Buy |
7,244
+555
| +8% | +$144K | 0.02% | 311 |
|
|
2024
Q4 | $1.7M | Buy |
6,689
+1,435
| +27% | +$382K | 0.02% | 313 |
|
|
2024
Q3 | $1.37M | Sell |
5,254
-372
| -7% | -$91.1K | 0.01% | 347 |
|
|
2024
Q2 | $1.32M | Sell |
5,626
-30
| -0.5% | -$7.15K | 0.01% | 339 |
|
|
2024
Q1 | $1.38M | Sell |
5,656
-135
| -2% | -$30.7K | 0.02% | 330 |
|
|
2023
Q4 | $1.28M | Sell |
5,791
-887
| -13% | -$179K | 0.02% | 329 |
|
|
2023
Q3 | $1.3M | Sell |
6,678
-5
| -0.1% | -$1.03K | 0.02% | 314 |
|
|
2023
Q2 | $1.37M | Buy |
6,683
+80
| +1% | +$15.3K | 0.02% | 315 |
|
|
2023
Q1 | $1.26M | Sell |
6,603
-282
| -4% | -$53.6K | 0.02% | 312 |
|
|
2022
Q4 | $1.26M | Buy |
6,885
+708
| +11% | +$127K | 0.02% | 307 |
|
|
2022
Q3 | $973K | Buy |
6,177
+3,542
| +134% | +$617K | 0.01% | 329 |
|
|
2022
Q2 | $430K | Sell |
2,635
-410
| -13% | -$72.5K | 0.01% | 475 |
|
|
2022
Q1 | $592K | Sell |
3,045
-80
| -3% | -$15.4K | 0.01% | 435 |
|
|
2021
Q4 | $634K | Buy |
3,125
+683
| +28% | +$137K | 0.01% | 418 |
|
|
2021
Q3 | $460K | Sell |
2,442
-500
| -17% | -$98.1K | 0.01% | 457 |
|
|
2021
Q2 | $578K | Hold |
2,942
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $557K | Buy |
2,942
+468
| +19% | +$83.3K | 0.01% | 401 |
|
|
2020
Q4 | $421K | Sell |
2,474
-124
| -5% | -$19.8K | 0.01% | 431 |
|
|
2020
Q3 | $376K | Sell |
2,598
-23
| -0.9% | -$3.24K | 0.01% | 427 |
|
|
2020
Q2 | $341K | Sell |
2,621
-357
| -12% | -$43.6K | 0.01% | 453 |
|
|
2020
Q1 | $329K | Sell |
2,978
-3,774
| -56% | -$535K | 0.01% | 434 |
|
|
2019
Q4 | $1.04M | Buy |
6,752
+735
| +12% | +$111K | 0.02% | 313 |
|
|
2019
Q3 | $883K | Buy |
6,017
+275
| +5% | +$39.7K | 0.02% | 329 |
|
|
2019
Q2 | $837K | Sell |
5,742
-130
| -2% | -$18.5K | 0.02% | 340 |
|
|
2019
Q1 | $821K | Sell |
5,872
-203
| -3% | -$27.5K | 0.02% | 338 |
|
|
2018
Q4 | $731K | Buy |
6,075
+326
| +6% | +$43.2K | 0.02% | 341 |
|
|
2018
Q3 | $849K | Buy |
5,749
+285
| +5% | +$41.1K | 0.02% | 356 |
|
|
2018
Q2 | $742K | Hold |
5,464
| – | – | 0.02% | 362 |
|
|
2018
Q1 | $760K | Buy |
5,464
+343
| +7% | +$49.4K | 0.02% | 341 |
|
|
2017
Q4 | $729K | Buy |
5,121
+425
| +9% | +$58.3K | 0.02% | 344 |
|
|
2017
Q3 | $630K | Buy |
4,696
+211
| +5% | +$27.3K | 0.02% | 355 |
|
|
2017
Q2 | $575K | Buy |
4,485
+110
| +3% | +$13.9K | 0.02% | 374 |
|
|
2017
Q1 | $541K | Buy |
4,375
+470
| +12% | +$57.8K | 0.02% | 379 |
|
|
2016
Q4 | $465K | Buy |
3,905
+1,350
| +53% | +$155K | 0.01% | 390 |
|
|
2016
Q3 | $283K | Buy |
2,555
+100
| +4% | +$11K | 0.01% | 466 |
|
|
2016
Q2 | $260K | Sell |
2,455
-34
| -1% | -$3.59K | 0.01% | 480 |
|
|
2016
Q1 | $261K | Buy |
2,489
+460
| +23% | +$44.9K | 0.01% | 463 |
|
|
2015
Q4 | $204K | Buy |
+2,029
| New | +$207K | 0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-2,150
| Closed | -$218K | – | 576 |
|
|
2014
Q3 | $218K | Buy |
+2,150
| New | +$222K | 0.01% | 512 |
|
Other funds holding VIS
PCH
BCMIO
MM