Johnson Investment Counsel’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
71,383
+1,470
| +2% | +$447K | 0.19% | 94 |
|
|
2025
Q1 | $19.2M | Buy |
69,913
+2,350
| +3% | +$646K | 0.19% | 95 |
|
|
2024
Q4 | $19.6M | Sell |
67,563
-2,688
| -4% | -$779K | 0.19% | 91 |
|
|
2024
Q3 | $19.9M | Buy |
70,251
+3,511
| +5% | +$994K | 0.2% | 91 |
|
|
2024
Q2 | $17.9M | Buy |
66,740
+1,893
| +3% | +$506K | 0.19% | 92 |
|
|
2024
Q1 | $16.9M | Buy |
64,847
+3,178
| +5% | +$826K | 0.18% | 92 |
|
|
2023
Q4 | $14.6M | Buy |
61,669
+340
| +0.6% | +$80.7K | 0.17% | 92 |
|
|
2023
Q3 | $13M | Buy |
61,329
+1,830
| +3% | +$389K | 0.17% | 93 |
|
|
2023
Q2 | $13.1M | Buy |
59,499
+913
| +2% | +$201K | 0.16% | 90 |
|
|
2023
Q1 | $12M | Buy |
58,586
+1,489
| +3% | +$304K | 0.16% | 90 |
|
|
2022
Q4 | $10.9M | Sell |
57,097
-5,639
| -9% | -$1.08M | 0.15% | 95 |
|
|
2022
Q3 | $11.3M | Buy |
62,736
+1,906
| +3% | +$342K | 0.17% | 88 |
|
|
2022
Q2 | $11.5M | Buy |
60,830
+9,969
| +20% | +$1.88M | 0.16% | 91 |
|
|
2022
Q1 | $11.6M | Buy |
50,861
+651
| +1% | +$148K | 0.14% | 100 |
|
|
2021
Q4 | $12.1M | Buy |
50,210
+722
| +1% | +$174K | 0.15% | 95 |
|
|
2021
Q3 | $11M | Buy |
49,488
+292
| +0.6% | +$64.8K | 0.15% | 99 |
|
|
2021
Q2 | $11M | Buy |
49,196
+5,760
| +13% | +$1.28M | 0.15% | 98 |
|
|
2021
Q1 | $8.98M | Buy |
43,436
+4,688
| +12% | +$969K | 0.14% | 104 |
|
|
2020
Q4 | $7.54M | Buy |
38,748
+3,444
| +10% | +$670K | 0.13% | 99 |
|
|
2020
Q3 | $6.01M | Buy |
35,304
+408
| +1% | +$69.5K | 0.11% | 110 |
|
|
2020
Q2 | $5.46M | Sell |
34,896
-1,233
| -3% | -$193K | 0.11% | 111 |
|
|
2020
Q1 | $4.66M | Sell |
36,129
-1,241
| -3% | -$160K | 0.1% | 118 |
|
|
2019
Q4 | $6.11M | Buy |
37,370
+669
| +2% | +$109K | 0.12% | 124 |
|
|
2019
Q3 | $5.54M | Buy |
36,701
+480
| +1% | +$72.5K | 0.11% | 124 |
|
|
2019
Q2 | $5.44M | Sell |
36,221
-2,049
| -5% | -$308K | 0.11% | 123 |
|
|
2019
Q1 | $5.54M | Buy |
38,270
+168
| +0.4% | +$24.3K | 0.12% | 121 |
|
|
2018
Q4 | $4.86M | Sell |
38,102
-1,613
| -4% | -$206K | 0.12% | 125 |
|
|
2018
Q3 | $5.94M | Buy |
39,715
+1,167
| +3% | +$175K | 0.13% | 114 |
|
|
2018
Q2 | $5.41M | Buy |
38,548
+91
| +0.2% | +$12.8K | 0.13% | 112 |
|
|
2018
Q1 | $5.22M | Sell |
38,457
-400
| -1% | -$54.3K | 0.13% | 108 |
|
|
2017
Q4 | $5.33M | Sell |
38,857
-3,030
| -7% | -$416K | 0.13% | 114 |
|
|
2017
Q3 | $5.43M | Buy |
41,887
+7,480
| +22% | +$969K | 0.14% | 111 |
|
|
2017
Q2 | $4.28M | Buy |
34,407
+545
| +2% | +$67.8K | 0.12% | 119 |
|
|
2017
Q1 | $4.11M | Sell |
33,862
-722
| -2% | -$87.6K | 0.12% | 125 |
|
|
2016
Q4 | $3.99M | Sell |
34,584
-125
| -0.4% | -$14.4K | 0.12% | 118 |
|
|
2016
Q3 | $3.86M | Sell |
34,709
-480
| -1% | -$53.4K | 0.12% | 124 |
|
|
2016
Q2 | $3.77M | Buy |
35,189
+292
| +0.8% | +$31.3K | 0.12% | 125 |
|
|
2016
Q1 | $3.66M | Buy |
34,897
+88
| +0.3% | +$9.22K | 0.13% | 122 |
|
|
2015
Q4 | $3.63M | Buy |
34,809
+1,884
| +6% | +$196K | 0.13% | 121 |
|
|
2015
Q3 | $3.25M | Buy |
32,925
+2,543
| +8% | +$251K | 0.12% | 127 |
|
|
2015
Q2 | $3.25M | Sell |
30,382
-130
| -0.4% | -$13.9K | 0.11% | 129 |
|
|
2015
Q1 | $3.27M | Buy |
30,512
+29
| +0.1% | +$3.11K | 0.11% | 127 |
|
|
2014
Q4 | $3.23M | Buy |
30,483
+1,150
| +4% | +$122K | 0.11% | 127 |
|
|
2014
Q3 | $2.97M | Sell |
29,333
-448
| -2% | -$45.3K | 0.1% | 125 |
|
|
2014
Q2 | $3.03M | Sell |
29,781
-26
| -0.1% | -$2.65K | 0.11% | 113 |
|
|
2014
Q1 | $2.91M | Sell |
29,807
-4,035
| -12% | -$393K | 0.11% | 111 |
|
|
2013
Q4 | $3.25M | Sell |
33,842
-9,240
| -21% | -$886K | 0.12% | 108 |
|
|
2013
Q3 | $3.78M | Sell |
43,082
-170
| -0.4% | -$14.9K | 0.15% | 103 |
|
|
2013
Q2 | $3.58M | Buy |
+43,252
| New | +$3.58M | 0.15% | 100 |
|