Johnson Investment Counsel’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
29,664
+636
| +2% | +$112K | 0.05% | 166 |
|
|
2025
Q1 | $5.01M | Sell |
29,028
-696
| -2% | -$120K | 0.05% | 171 |
|
|
2024
Q4 | $5.03M | Sell |
29,724
-40
| -0.1% | -$6.77K | 0.05% | 162 |
|
|
2024
Q3 | $5.2M | Sell |
29,764
-244
| -0.8% | -$42.6K | 0.05% | 163 |
|
|
2024
Q2 | $4.81M | Sell |
30,008
-763
| -2% | -$122K | 0.05% | 157 |
|
|
2024
Q1 | $5.01M | Sell |
30,771
-2,366
| -7% | -$385K | 0.05% | 159 |
|
|
2023
Q4 | $4.95M | Buy |
33,137
+783
| +2% | +$117K | 0.06% | 154 |
|
|
2023
Q3 | $4.46M | Buy |
32,354
+695
| +2% | +$95.9K | 0.06% | 153 |
|
|
2023
Q2 | $4.5M | Sell |
31,659
-750
| -2% | -$107K | 0.06% | 151 |
|
|
2023
Q1 | $4.48M | Sell |
32,409
-441
| -1% | -$60.9K | 0.06% | 152 |
|
|
2022
Q4 | $4.61M | Sell |
32,850
-2,209
| -6% | -$310K | 0.06% | 148 |
|
|
2022
Q3 | $4.33M | Sell |
35,059
-3,399
| -9% | -$420K | 0.06% | 146 |
|
|
2022
Q2 | $5.07M | Buy |
38,458
+433
| +1% | +$57.1K | 0.07% | 138 |
|
|
2022
Q1 | $5.62M | Sell |
38,025
-3,100
| -8% | -$458K | 0.07% | 142 |
|
|
2021
Q4 | $6.05M | Buy |
41,125
+1,047
| +3% | +$154K | 0.07% | 137 |
|
|
2021
Q3 | $5.43M | Buy |
40,078
+831
| +2% | +$112K | 0.07% | 143 |
|
|
2021
Q2 | $5.4M | Buy |
39,247
+775
| +2% | +$107K | 0.07% | 134 |
|
|
2021
Q1 | $5.06M | Buy |
38,472
+3,976
| +12% | +$523K | 0.08% | 134 |
|
|
2020
Q4 | $4.1M | Sell |
34,496
-598
| -2% | -$71.1K | 0.07% | 139 |
|
|
2020
Q3 | $3.67M | Sell |
35,094
-652
| -2% | -$68.1K | 0.07% | 140 |
|
|
2020
Q2 | $3.56M | Sell |
35,746
-654
| -2% | -$65.1K | 0.07% | 142 |
|
|
2020
Q1 | $3.24M | Sell |
36,400
-3,400
| -9% | -$303K | 0.07% | 137 |
|
|
2019
Q4 | $4.77M | Sell |
39,800
-710
| -2% | -$85.1K | 0.09% | 131 |
|
|
2019
Q3 | $4.52M | Buy |
40,510
+2,980
| +8% | +$333K | 0.09% | 128 |
|
|
2019
Q2 | $4.16M | Sell |
37,530
-421
| -1% | -$46.7K | 0.09% | 139 |
|
|
2019
Q1 | $4.08M | Sell |
37,951
-1,442
| -4% | -$155K | 0.09% | 141 |
|
|
2018
Q4 | $3.86M | Buy |
39,393
+1,365
| +4% | +$134K | 0.09% | 137 |
|
|
2018
Q3 | $4.21M | Buy |
38,028
+208
| +0.5% | +$23K | 0.09% | 133 |
|
|
2018
Q2 | $3.93M | Buy |
37,820
+794
| +2% | +$82.4K | 0.1% | 135 |
|
|
2018
Q1 | $3.82M | Buy |
37,026
+376
| +1% | +$38.8K | 0.1% | 128 |
|
|
2017
Q4 | $3.9M | Buy |
36,650
+2,101
| +6% | +$223K | 0.1% | 132 |
|
|
2017
Q3 | $3.45M | Sell |
34,549
-86
| -0.2% | -$8.58K | 0.09% | 141 |
|
|
2017
Q2 | $3.34M | Buy |
34,635
+3,800
| +12% | +$367K | 0.09% | 135 |
|
|
2017
Q1 | $2.94M | Buy |
30,835
+16,428
| +114% | +$1.57M | 0.09% | 142 |
|
|
2016
Q4 | $1.34M | Buy |
14,407
+7,555
| +110% | +$702K | 0.04% | 193 |
|
|
2016
Q3 | $596K | Hold |
6,852
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $582K | Buy |
6,852
+580
| +9% | +$49.3K | 0.02% | 309 |
|
|
2016
Q1 | $516K | Buy |
6,272
+345
| +6% | +$28.4K | 0.02% | 325 |
|
|
2015
Q4 | $483K | Sell |
5,927
-10
| -0.2% | -$815 | 0.02% | 337 |
|
|
2015
Q3 | $455K | Hold |
5,937
| – | – | 0.02% | 337 |
|
|
2015
Q2 | $494K | Sell |
5,937
-1,578
| -21% | -$131K | 0.02% | 324 |
|
|
2015
Q1 | $629K | Buy |
7,515
+675
| +10% | +$56.5K | 0.02% | 277 |
|
|
2014
Q4 | $577K | Buy |
+6,840
| New | +$577K | 0.02% | 291 |
|