Johnson Investment Counsel’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
22,773
-7,141
| -24% | -$3.13M | 0.09% | 125 |
|
|
2025
Q1 | $11.1M | Buy |
29,914
+2,235
| +8% | +$829K | 0.11% | 115 |
|
|
2024
Q4 | $11.4M | Buy |
27,679
+3,230
| +13% | +$1.33M | 0.11% | 110 |
|
|
2024
Q3 | $9.39M | Buy |
24,449
+4,507
| +23% | +$1.73M | 0.09% | 123 |
|
|
2024
Q2 | $7.46M | Buy |
19,942
+3,991
| +25% | +$1.49M | 0.08% | 134 |
|
|
2024
Q1 | $5.49M | Buy |
15,951
+1,771
| +12% | +$610K | 0.06% | 153 |
|
|
2023
Q4 | $4.41M | Buy |
14,180
+23
| +0.2% | +$7.15K | 0.05% | 163 |
|
|
2023
Q3 | $3.85M | Buy |
14,157
+82
| +0.6% | +$22.3K | 0.05% | 169 |
|
|
2023
Q2 | $3.98M | Sell |
14,075
-846
| -6% | -$239K | 0.05% | 164 |
|
|
2023
Q1 | $3.72M | Sell |
14,921
-657
| -4% | -$164K | 0.05% | 167 |
|
|
2022
Q4 | $3.32M | Sell |
15,578
-163
| -1% | -$34.7K | 0.05% | 173 |
|
|
2022
Q3 | $3.37M | Buy |
15,741
+1,851
| +13% | +$396K | 0.05% | 163 |
|
|
2022
Q2 | $3.1M | Sell |
13,890
-99
| -0.7% | -$22.1K | 0.04% | 172 |
|
|
2022
Q1 | $4.02M | Sell |
13,989
-711
| -5% | -$204K | 0.05% | 164 |
|
|
2021
Q4 | $4.72M | Sell |
14,700
-29
| -0.2% | -$9.31K | 0.06% | 151 |
|
|
2021
Q3 | $4.27M | Sell |
14,729
-980
| -6% | -$284K | 0.06% | 155 |
|
|
2021
Q2 | $4.51M | Sell |
15,709
-51
| -0.3% | -$14.6K | 0.06% | 147 |
|
|
2021
Q1 | $4.05M | Buy |
15,760
+17
| +0.1% | +$4.37K | 0.06% | 149 |
|
|
2020
Q4 | $3.99M | Sell |
15,743
-33
| -0.2% | -$8.36K | 0.07% | 142 |
|
|
2020
Q3 | $3.59M | Sell |
15,776
-1,118
| -7% | -$254K | 0.07% | 144 |
|
|
2020
Q2 | $3.41M | Sell |
16,894
-1,279
| -7% | -$258K | 0.07% | 145 |
|
|
2020
Q1 | $2.85M | Buy |
18,173
+662
| +4% | +$104K | 0.06% | 146 |
|
|
2019
Q4 | $3.19M | Sell |
17,511
-1,253
| -7% | -$228K | 0.06% | 160 |
|
|
2019
Q3 | $3.12M | Buy |
18,764
+721
| +4% | +$120K | 0.06% | 155 |
|
|
2019
Q2 | $2.95M | Sell |
18,043
-428
| -2% | -$69.9K | 0.06% | 163 |
|
|
2019
Q1 | $2.89M | Sell |
18,471
-105
| -0.6% | -$16.4K | 0.06% | 171 |
|
|
2018
Q4 | $2.5M | Sell |
18,576
-255
| -1% | -$34.3K | 0.06% | 173 |
|
|
2018
Q3 | $3.03M | Buy |
18,831
+590
| +3% | +$95K | 0.07% | 165 |
|
|
2018
Q2 | $2.73M | Sell |
18,241
-456
| -2% | -$68.3K | 0.07% | 163 |
|
|
2018
Q1 | $2.65M | Sell |
18,697
-432
| -2% | -$61.3K | 0.07% | 156 |
|
|
2017
Q4 | $2.69M | Sell |
19,129
-908
| -5% | -$128K | 0.07% | 160 |
|
|
2017
Q3 | $2.66M | Buy |
20,037
+1,174
| +6% | +$156K | 0.07% | 156 |
|
|
2017
Q2 | $2.4M | Buy |
18,863
+239
| +1% | +$30.4K | 0.07% | 154 |
|
|
2017
Q1 | $2.27M | Buy |
18,624
+78
| +0.4% | +$9.49K | 0.07% | 157 |
|
|
2016
Q4 | $2.07M | Buy |
18,546
+660
| +4% | +$73.6K | 0.06% | 162 |
|
|
2016
Q3 | $2.01M | Sell |
17,886
-325
| -2% | -$36.5K | 0.06% | 162 |
|
|
2016
Q2 | $1.95M | Sell |
18,211
-998
| -5% | -$107K | 0.06% | 166 |
|
|
2016
Q1 | $2.04M | Sell |
19,209
-406
| -2% | -$43.2K | 0.07% | 156 |
|
|
2015
Q4 | $2.09M | Buy |
19,615
+22
| +0.1% | +$2.34K | 0.07% | 158 |
|
|
2015
Q3 | $1.96M | Sell |
19,593
-699
| -3% | -$70.1K | 0.07% | 158 |
|
|
2015
Q2 | $2.17M | Sell |
20,292
-2,385
| -11% | -$255K | 0.07% | 149 |
|
|
2015
Q1 | $2.37M | Buy |
22,677
+260
| +1% | +$27.2K | 0.08% | 142 |
|
|
2014
Q4 | $2.34M | Buy |
22,417
+4,183
| +23% | +$437K | 0.08% | 142 |
|
|
2014
Q3 | $1.82M | Buy |
18,234
+187
| +1% | +$18.6K | 0.06% | 155 |
|
|
2014
Q2 | $1.78M | Sell |
18,047
-2,472
| -12% | -$244K | 0.06% | 146 |
|
|
2014
Q1 | $1.92M | Sell |
20,519
-210
| -1% | -$19.6K | 0.07% | 134 |
|
|
2013
Q4 | $1.93M | Buy |
20,729
+750
| +4% | +$69.8K | 0.07% | 141 |
|
|
2013
Q3 | $1.69M | Sell |
19,979
-623
| -3% | -$52.7K | 0.07% | 141 |
|
|
2013
Q2 | $1.61M | Buy |
+20,602
| New | +$1.61M | 0.07% | 137 |
|