Johnson Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
60,495
+8,940
| +17% | +$5.08M | 0.31% | 77 |
|
|
2025
Q1 | $26.5M | Buy |
51,555
+5,238
| +11% | +$2.69M | 0.26% | 84 |
|
|
2024
Q4 | $25M | Buy |
46,317
+3,282
| +8% | +$1.77M | 0.24% | 85 |
|
|
2024
Q3 | $22.7M | Buy |
43,035
+10,676
| +33% | +$5.63M | 0.22% | 88 |
|
|
2024
Q2 | $16.2M | Buy |
32,359
+797
| +3% | +$399K | 0.17% | 94 |
|
|
2024
Q1 | $15.2M | Buy |
31,562
+7,315
| +30% | +$3.52M | 0.16% | 94 |
|
|
2023
Q4 | $10.6M | Buy |
24,247
+2,918
| +14% | +$1.27M | 0.12% | 105 |
|
|
2023
Q3 | $8.38M | Buy |
21,329
+2,503
| +13% | +$983K | 0.11% | 113 |
|
|
2023
Q2 | $7.67M | Buy |
18,826
+514
| +3% | +$209K | 0.1% | 119 |
|
|
2023
Q1 | $6.89M | Sell |
18,312
-3,076
| -14% | -$1.16M | 0.09% | 121 |
|
|
2022
Q4 | $7.51M | Buy |
21,388
+2,406
| +13% | +$845K | 0.1% | 118 |
|
|
2022
Q3 | $6.23M | Sell |
18,982
-622
| -3% | -$204K | 0.09% | 122 |
|
|
2022
Q2 | $6.8M | Buy |
19,604
+4,588
| +31% | +$1.59M | 0.1% | 121 |
|
|
2022
Q1 | $6.23M | Buy |
15,016
+666
| +5% | +$276K | 0.08% | 137 |
|
|
2021
Q4 | $6.27M | Buy |
14,350
+5,955
| +71% | +$2.6M | 0.08% | 132 |
|
|
2021
Q3 | $3.32M | Buy |
8,395
+282
| +3% | +$112K | 0.04% | 167 |
|
|
2021
Q2 | $3.2M | Buy |
8,113
+289
| +4% | +$114K | 0.04% | 162 |
|
|
2021
Q1 | $2.85M | Buy |
7,824
+59
| +0.8% | +$21.5K | 0.04% | 164 |
|
|
2020
Q4 | $2.67M | Buy |
7,765
+1,094
| +16% | +$376K | 0.04% | 165 |
|
|
2020
Q3 | $2.06M | Buy |
6,671
+691
| +12% | +$213K | 0.04% | 182 |
|
|
2020
Q2 | $1.7M | Buy |
5,980
+402
| +7% | +$115K | 0.03% | 195 |
|
|
2020
Q1 | $1.32M | Sell |
5,578
-588
| -10% | -$139K | 0.03% | 210 |
|
|
2019
Q4 | $1.82M | Sell |
6,166
-243
| -4% | -$71.9K | 0.03% | 209 |
|
|
2019
Q3 | $1.76M | Sell |
6,409
-507
| -7% | -$139K | 0.04% | 204 |
|
|
2019
Q2 | $1.86M | Buy |
6,916
+1,060
| +18% | +$285K | 0.04% | 204 |
|
|
2019
Q1 | $1.52M | Sell |
5,856
-3,881
| -40% | -$1.01M | 0.03% | 237 |
|
|
2018
Q4 | $2.24M | Buy |
9,737
+4,158
| +75% | +$955K | 0.05% | 182 |
|
|
2018
Q3 | $1.49M | Buy |
5,579
+130
| +2% | +$34.7K | 0.03% | 248 |
|
|
2018
Q2 | $1.36M | Sell |
5,449
-155
| -3% | -$38.7K | 0.03% | 248 |
|
|
2018
Q1 | $1.36M | Buy |
5,604
+75
| +1% | +$18.1K | 0.03% | 221 |
|
|
2017
Q4 | $1.36M | Sell |
5,529
-407
| -7% | -$99.8K | 0.03% | 223 |
|
|
2017
Q3 | $1.37M | Buy |
5,936
+841
| +17% | +$194K | 0.04% | 213 |
|
|
2017
Q2 | $1.13M | Buy |
5,095
+316
| +7% | +$70.1K | 0.03% | 232 |
|
|
2017
Q1 | $1.03M | Sell |
4,779
-40
| -0.8% | -$8.66K | 0.03% | 234 |
|
|
2016
Q4 | $989K | Sell |
4,819
-5
| -0.1% | -$1.03K | 0.03% | 229 |
|
|
2016
Q3 | $958K | Sell |
4,824
-10
| -0.2% | -$1.99K | 0.03% | 225 |
|
|
2016
Q2 | $929K | Buy |
4,834
+116
| +2% | +$22.3K | 0.03% | 233 |
|
|
2016
Q1 | $889K | Sell |
4,718
-29
| -0.6% | -$5.46K | 0.03% | 238 |
|
|
2015
Q4 | $887K | Buy |
4,747
+286
| +6% | +$53.4K | 0.03% | 238 |
|
|
2015
Q3 | $783K | Sell |
4,461
-134
| -3% | -$23.5K | 0.03% | 248 |
|
|
2015
Q2 | $867K | Sell |
4,595
-358
| -7% | -$67.5K | 0.03% | 234 |
|
|
2015
Q1 | $937K | Sell |
4,953
-372
| -7% | -$70.4K | 0.03% | 229 |
|
|
2014
Q4 | $1M | Sell |
5,325
-24
| -0.4% | -$4.52K | 0.03% | 219 |
|
|
2014
Q3 | $965K | Buy |
+5,349
| New | +$965K | 0.03% | 221 |
|
|
2013
Q3 | – | Sell |
-5,102
| Closed | -$748K | – | 527 |
|
|
2013
Q2 | $748K | Buy |
+5,102
| New | +$748K | 0.03% | 202 |
|