Johnson Investment Counsel’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41M	Buy	11,805 +308	+3%	+$64.5K	0.02%	287
2025 Q4	$2.36M	Sell	11,497 -717	-6%	-$145K	0.02%	286
2025 Q3	$2.44M	Hold	12,214	–	–	0.02%	282
2025 Q2	$2.3M	Hold	12,214	–	–	0.02%	276
2025 Q1	$2.25M	Hold	12,214	–	–	0.02%	269
2024 Q4	$2.25M	Buy	12,214 +232	+2%	+$44.5K	0.02%	266
2024 Q3	$2.29M	Sell	11,982 -2,778	-19%	-$510K	0.02%	264
2024 Q2	$2.59M	Sell	14,760 -63	-0.4%	-$11.1K	0.03%	228
2024 Q1	$2.68M	Sell	14,823 -1,265	-8%	-$217K	0.03%	222
2023 Q4	$2.7M	Sell	16,088 -97	-0.6%	-$15.1K	0.03%	216
2023 Q3	$2.41M	Sell	16,185 -235	-1%	-$36.7K	0.03%	213
2023 Q2	$2.56M	Buy	16,420 +550	+3%	+$81.9K	0.03%	206
2023 Q1	$2.33M	Buy	15,870 +1,390	+10%	+$203K	0.03%	212
2022 Q4	$2.03M	Buy	14,480 +7,051	+95%	+$973K	0.03%	240
2022 Q3	$922K	Buy	7,429 +3,208	+76%	+$439K	0.01%	338
2022 Q2	$561K	Buy	+4,221	New	+$603K	0.01%	423
2022 Q1	–	Sell	-3,148	Closed	-$477K	–	702
2021 Q4	$477K	Buy	+3,148	New	+$463K	0.01%	480