Johnson Investment Counsel’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
3,420
+112
| +3% | +$32K | 0.01% | 407 |
|
|
2025
Q1 | $850K | Buy |
3,308
+14
| +0.4% | +$3.6K | 0.01% | 423 |
|
|
2024
Q4 | $888K | Buy |
3,294
+749
| +29% | +$202K | 0.01% | 411 |
|
|
2024
Q3 | $670K | Sell |
2,545
-114
| -4% | -$30K | 0.01% | 460 |
|
|
2024
Q2 | $664K | Sell |
2,659
-456
| -15% | -$114K | 0.01% | 440 |
|
|
2024
Q1 | $747K | Buy |
3,115
+1,123
| +56% | +$269K | 0.01% | 419 |
|
|
2023
Q4 | $435K | Buy |
1,992
+71
| +4% | +$15.5K | 0.01% | 509 |
|
|
2023
Q3 | $376K | Buy |
1,921
+134
| +7% | +$26.2K | ﹤0.01% | 511 |
|
|
2023
Q2 | $362K | Sell |
1,787
-6
| -0.3% | -$1.22K | ﹤0.01% | 532 |
|
|
2023
Q1 | $335K | Buy |
+1,793
| New | +$335K | ﹤0.01% | 529 |
|
|
2022
Q4 | – | Sell |
-1,253
| Closed | -$205K | – | 680 |
|
|
2022
Q3 | $205K | Buy |
+1,253
| New | +$205K | ﹤0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-1,075
| Closed | -$224K | – | 696 |
|
|
2022
Q1 | $224K | Sell |
1,075
-63
| -6% | -$13.1K | ﹤0.01% | 614 |
|
|
2021
Q4 | $251K | Buy |
+1,138
| New | +$251K | ﹤0.01% | 591 |
|
|
2021
Q3 | – | Sell |
-1,346
| Closed | -$270K | – | 668 |
|
|
2021
Q2 | $270K | Sell |
1,346
-64
| -5% | -$12.8K | ﹤0.01% | 556 |
|
|
2021
Q1 | $261K | Hold |
1,410
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $248K | Hold |
1,410
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $221K | Sell |
1,410
-400
| -22% | -$62.7K | ﹤0.01% | 530 |
|
|
2020
Q2 | $259K | Buy |
+1,810
| New | +$259K | 0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-1,652
| Closed | -$244K | – | 609 |
|
|
2019
Q4 | $244K | Sell |
1,652
-64
| -4% | -$9.45K | ﹤0.01% | 546 |
|
|
2019
Q3 | $234K | Sell |
1,716
-2,027
| -54% | -$276K | ﹤0.01% | 544 |
|
|
2019
Q2 | $504K | Buy |
3,743
+2
| +0.1% | +$269 | 0.01% | 422 |
|
|
2019
Q1 | $485K | Hold |
3,741
| – | – | 0.01% | 415 |
|
|
2018
Q4 | $429K | Buy |
3,741
+400
| +12% | +$45.9K | 0.01% | 424 |
|
|
2018
Q3 | $446K | Hold |
3,341
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $416K | Hold |
3,341
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $404K | Sell |
3,341
-114
| -3% | -$13.8K | 0.01% | 462 |
|
|
2017
Q4 | $423K | Buy |
3,455
+306
| +10% | +$37.5K | 0.01% | 464 |
|
|
2017
Q3 | $363K | Sell |
3,149
-731
| -19% | -$84.3K | 0.01% | 477 |
|
|
2017
Q2 | $430K | Buy |
3,880
+771
| +25% | +$85.4K | 0.01% | 439 |
|
|
2017
Q1 | $336K | Hold |
3,109
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $318K | Buy |
3,109
+58
| +2% | +$5.93K | 0.01% | 470 |
|
|
2016
Q3 | $302K | Buy |
3,051
+40
| +1% | +$3.96K | 0.01% | 455 |
|
|
2016
Q2 | $288K | Buy |
3,011
+111
| +4% | +$10.6K | 0.01% | 458 |
|
|
2016
Q1 | $272K | Buy |
+2,900
| New | +$272K | 0.01% | 460 |
|