Johnson Investment Counsel’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
4,802
| – | – | 0.01% | 367 |
|
|
2025
Q1 | $1.18M | Buy |
4,802
+2
| +0% | +$494 | 0.01% | 373 |
|
|
2024
Q4 | $1.25M | Hold |
4,800
| – | – | 0.01% | 356 |
|
|
2024
Q3 | $1.22M | Hold |
4,800
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $1.15M | Hold |
4,800
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $1.12M | Hold |
4,800
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $1.02M | Hold |
4,800
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $916K | Hold |
4,800
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $948K | Hold |
4,800
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $880K | Hold |
4,800
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $824K | Sell |
4,800
-1,779
| -27% | -$306K | 0.01% | 372 |
|
|
2022
Q3 | $1.06M | Buy |
6,579
+1,779
| +37% | +$287K | 0.02% | 315 |
|
|
2022
Q2 | $811K | Hold |
4,800
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $979K | Hold |
4,800
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $1.04M | Hold |
4,800
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $954K | Hold |
4,800
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $958K | Hold |
4,800
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $887K | Hold |
4,800
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $836K | Hold |
4,800
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $731K | Hold |
4,800
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $671K | Hold |
4,800
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $553K | Hold |
4,800
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $703K | Hold |
4,800
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $652K | Hold |
4,800
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $642K | Hold |
4,800
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $621K | Hold |
4,800
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $546K | Hold |
4,800
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $641K | Hold |
4,800
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $603K | Hold |
4,800
| – | – | 0.01% | 406 |
|
|
2018
Q1 | $583K | Hold |
4,800
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $589K | Hold |
4,800
| – | – | 0.01% | 386 |
|
|
2017
Q3 | $555K | Hold |
4,800
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $534K | Hold |
4,800
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $521K | Hold |
4,800
| – | – | 0.02% | 390 |
|
|
2016
Q4 | $495K | Hold |
4,800
| – | – | 0.02% | 376 |
|
|
2016
Q3 | $477K | Hold |
4,800
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $457K | Hold |
4,800
| – | – | 0.02% | 362 |
|
|
2016
Q1 | $450K | Hold |
4,800
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $449K | Hold |
4,800
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $423K | Hold |
4,800
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $459K | Hold |
4,800
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $461K | Hold |
4,800
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $456K | Hold |
4,800
| – | – | 0.02% | 339 |
|
|
2014
Q3 | $434K | Buy |
+4,800
| New | +$434K | 0.01% | 353 |
|