Johnson Investment Counsel’s Vanguard Total Stock Market ETF VTI Stock Holding History

Johnson Investment Counsel’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8M	Sell	68,002 -1,980	-3%	-$664K	0.18%	106
2025 Q4	$23.5M	Sell	69,982 -353	-0.5%	-$117K	0.19%	98
2025 Q3	$23.1M	Sell	70,335 -1,048	-1%	-$331K	0.19%	96
2025 Q2	$21.7M	Buy	71,383 +1,470	+2%	+$413K	0.19%	94
2025 Q1	$19.2M	Buy	69,913 +2,350	+3%	+$683K	0.19%	95
2024 Q4	$19.6M	Sell	67,563 -2,688	-4%	-$784K	0.19%	91
2024 Q3	$19.9M	Buy	70,251 +3,511	+5%	+$958K	0.2%	91
2024 Q2	$17.9M	Buy	66,740 +1,893	+3%	+$490K	0.19%	92
2024 Q1	$16.9M	Buy	64,847 +3,178	+5%	+$786K	0.18%	92
2023 Q4	$14.6M	Buy	61,669 +340	+0.6%	+$75.2K	0.17%	92
2023 Q3	$13M	Buy	61,329 +1,830	+3%	+$405K	0.17%	93
2023 Q2	$13.1M	Buy	59,499 +913	+2%	+$190K	0.16%	90
2023 Q1	$12M	Buy	58,586 +1,489	+3%	+$298K	0.16%	90
2022 Q4	$10.9M	Sell	57,097 -5,639	-9%	-$1.09M	0.15%	95
2022 Q3	$11.3M	Buy	62,736 +1,906	+3%	+$380K	0.17%	88
2022 Q2	$11.5M	Buy	60,830 +9,969	+20%	+$2.05M	0.16%	91
2022 Q1	$11.6M	Buy	50,861 +651	+1%	+$146K	0.14%	100
2021 Q4	$12.1M	Buy	50,210 +722	+1%	+$170K	0.15%	95
2021 Q3	$11M	Buy	49,488 +292	+0.6%	+$66.6K	0.15%	99
2021 Q2	$11M	Buy	49,196 +5,760	+13%	+$1.25M	0.15%	98
2021 Q1	$8.98M	Buy	43,436 +4,688	+12%	+$949K	0.14%	104
2020 Q4	$7.54M	Buy	38,748 +3,444	+10%	+$630K	0.13%	99
2020 Q3	$6.01M	Buy	35,304 +408	+1%	+$68.6K	0.11%	110
2020 Q2	$5.46M	Sell	34,896 -1,233	-3%	-$182K	0.11%	111
2020 Q1	$4.66M	Sell	36,129 -1,241	-3%	-$192K	0.1%	118
2019 Q4	$6.11M	Buy	37,370 +669	+2%	+$105K	0.12%	124
2019 Q3	$5.54M	Buy	36,701 +480	+1%	+$72.4K	0.11%	124
2019 Q2	$5.44M	Sell	36,221 -2,049	-5%	-$302K	0.11%	123
2019 Q1	$5.54M	Buy	38,270 +168	+0.4%	+$23.4K	0.12%	121
2018 Q4	$4.86M	Sell	38,102 -1,613	-4%	-$223K	0.12%	125
2018 Q3	$5.94M	Buy	39,715 +1,167	+3%	+$172K	0.13%	114
2018 Q2	$5.41M	Buy	38,548 +91	+0.2%	+$12.7K	0.13%	112
2018 Q1	$5.22M	Sell	38,457 -400	-1%	-$56.1K	0.13%	108
2017 Q4	$5.33M	Sell	38,857 -3,030	-7%	-$405K	0.13%	114
2017 Q3	$5.42M	Buy	41,887 +7,480	+22%	+$947K	0.14%	111
2017 Q2	$4.28M	Buy	34,407 +545	+2%	+$67.2K	0.12%	119
2017 Q1	$4.11M	Sell	33,862 -722	-2%	-$86.5K	0.12%	125
2016 Q4	$3.99M	Sell	34,584 -125	-0.4%	-$14.1K	0.12%	118
2016 Q3	$3.86M	Sell	34,709 -480	-1%	-$53.2K	0.12%	124
2016 Q2	$3.77M	Buy	35,189 +292	+0.8%	+$30.9K	0.12%	125
2016 Q1	$3.66M	Buy	34,897 +88	+0.3%	+$8.73K	0.13%	122
2015 Q4	$3.63M	Buy	34,809 +1,884	+6%	+$198K	0.13%	121
2015 Q3	$3.25M	Buy	32,925 +2,543	+8%	+$267K	0.12%	127
2015 Q2	$3.25M	Sell	30,382 -130	-0.4%	-$14.2K	0.11%	129
2015 Q1	$3.27M	Buy	30,512 +29	+0.1%	+$3.1K	0.11%	127
2014 Q4	$3.23M	Buy	30,483 +1,150	+4%	+$119K	0.11%	127
2014 Q3	$2.97M	Sell	29,333 -448	-2%	-$45.8K	0.1%	125
2014 Q2	$3.03M	Sell	29,781 -26	-0.1%	-$2.56K	0.11%	113
2014 Q1	$2.9M	Sell	29,807 -4,035	-12%	-$386K	0.11%	111
2013 Q4	$3.25M	Sell	33,842 -9,240	-21%	-$850K	0.12%	108
2013 Q3	$3.78M	Sell	43,082 -170	-0.4%	-$14.8K	0.15%	103
2013 Q2	$3.58M	Buy	+43,252	New	+$3.59M	0.15%	100