Johnson Investment Counsel’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
28,423
+1,404
| +5% | +$393K | 0.07% | 138 |
|
|
2025
Q1 | $6.99M | Buy |
27,019
+2,950
| +12% | +$763K | 0.07% | 137 |
|
|
2024
Q4 | $6.36M | Buy |
24,069
+181
| +0.8% | +$47.8K | 0.06% | 145 |
|
|
2024
Q3 | $6.3M | Buy |
23,888
+148
| +0.6% | +$39K | 0.06% | 145 |
|
|
2024
Q2 | $5.75M | Buy |
23,740
+90
| +0.4% | +$21.8K | 0.06% | 146 |
|
|
2024
Q1 | $5.91M | Buy |
23,650
+618
| +3% | +$154K | 0.06% | 145 |
|
|
2023
Q4 | $5.36M | Sell |
23,032
-2,504
| -10% | -$583K | 0.06% | 147 |
|
|
2023
Q3 | $5.32M | Sell |
25,536
-84
| -0.3% | -$17.5K | 0.07% | 140 |
|
|
2023
Q2 | $5.64M | Buy |
25,620
+645
| +3% | +$142K | 0.07% | 137 |
|
|
2023
Q1 | $5.27M | Sell |
24,975
-373
| -1% | -$78.7K | 0.07% | 139 |
|
|
2022
Q4 | $5.17M | Buy |
25,348
+2,193
| +9% | +$447K | 0.07% | 139 |
|
|
2022
Q3 | $4.35M | Buy |
23,155
+709
| +3% | +$133K | 0.06% | 145 |
|
|
2022
Q2 | $4.42M | Buy |
22,446
+2,654
| +13% | +$523K | 0.06% | 147 |
|
|
2022
Q1 | $4.71M | Buy |
19,792
+605
| +3% | +$144K | 0.06% | 155 |
|
|
2021
Q4 | $4.89M | Sell |
19,187
-37
| -0.2% | -$9.43K | 0.06% | 150 |
|
|
2021
Q3 | $4.55M | Sell |
19,224
-387
| -2% | -$91.6K | 0.06% | 151 |
|
|
2021
Q2 | $4.66M | Buy |
19,611
+316
| +2% | +$75K | 0.06% | 142 |
|
|
2021
Q1 | $4.27M | Buy |
19,295
+282
| +1% | +$62.4K | 0.06% | 147 |
|
|
2020
Q4 | $3.93M | Buy |
19,013
+183
| +1% | +$37.8K | 0.07% | 145 |
|
|
2020
Q3 | $3.32M | Buy |
18,830
+3,357
| +22% | +$592K | 0.06% | 148 |
|
|
2020
Q2 | $2.54M | Buy |
15,473
+840
| +6% | +$138K | 0.05% | 164 |
|
|
2020
Q1 | $1.93M | Buy |
14,633
+6,858
| +88% | +$903K | 0.04% | 178 |
|
|
2019
Q4 | $1.39M | Sell |
7,775
-116
| -1% | -$20.7K | 0.03% | 248 |
|
|
2019
Q3 | $1.32M | Buy |
7,891
+356
| +5% | +$59.7K | 0.03% | 244 |
|
|
2019
Q2 | $1.26M | Sell |
7,535
-252
| -3% | -$42.1K | 0.03% | 263 |
|
|
2019
Q1 | $1.25M | Buy |
7,787
+32
| +0.4% | +$5.14K | 0.03% | 276 |
|
|
2018
Q4 | $1.07M | Buy |
7,755
+3,247
| +72% | +$448K | 0.03% | 284 |
|
|
2018
Q3 | $740K | Buy |
4,508
+193
| +4% | +$31.7K | 0.02% | 373 |
|
|
2018
Q2 | $680K | Buy |
4,315
+1,034
| +32% | +$163K | 0.02% | 377 |
|
|
2018
Q1 | $505K | Buy |
3,281
+62
| +2% | +$9.54K | 0.01% | 417 |
|
|
2017
Q4 | $498K | Buy |
3,219
+105
| +3% | +$16.2K | 0.01% | 422 |
|
|
2017
Q3 | $457K | Buy |
3,114
+773
| +33% | +$113K | 0.01% | 424 |
|
|
2017
Q2 | $333K | Buy |
2,341
+219
| +10% | +$31.2K | 0.01% | 498 |
|
|
2017
Q1 | $294K | Buy |
2,122
+12
| +0.6% | +$1.66K | 0.01% | 503 |
|
|
2016
Q4 | $277K | Buy |
2,110
+225
| +12% | +$29.5K | 0.01% | 498 |
|
|
2016
Q3 | $243K | Buy |
+1,885
| New | +$243K | 0.01% | 498 |
|
|
2016
Q2 | – | Sell |
-2,538
| Closed | -$307K | – | 579 |
|
|
2016
Q1 | $307K | Buy |
2,538
+92
| +4% | +$11.1K | 0.01% | 444 |
|
|
2015
Q4 | $293K | Buy |
+2,446
| New | +$293K | 0.01% | 437 |
|