Vanguard Personalized Indexing Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
88,561
+14,626
| +20% | +$1.55M | 0.11% | 164 |
|
|
2025
Q1 | $5.92M | Buy |
73,935
+3,902
| +6% | +$313K | 0.09% | 200 |
|
|
2024
Q4 | $5.53M | Buy |
70,033
+6,708
| +11% | +$529K | 0.08% | 202 |
|
|
2024
Q3 | $4.91M | Buy |
63,325
+6,363
| +11% | +$494K | 0.08% | 218 |
|
|
2024
Q2 | $3.75M | Buy |
56,962
+9,293
| +19% | +$612K | 0.07% | 238 |
|
|
2024
Q1 | $3.11M | Buy |
47,669
+8,810
| +23% | +$575K | 0.07% | 263 |
|
|
2023
Q4 | $2.24M | Sell |
38,859
-17,676
| -31% | -$1.02M | 0.06% | 316 |
|
|
2023
Q3 | $3.01M | Sell |
56,535
-1,832
| -3% | -$97.5K | 0.09% | 216 |
|
|
2023
Q2 | $3.98M | Buy |
58,367
+8,340
| +17% | +$568K | 0.12% | 146 |
|
|
2023
Q1 | $3.01M | Buy |
50,027
+2,035
| +4% | +$123K | 0.1% | 189 |
|
|
2022
Q4 | $3.07M | Sell |
47,992
-760
| -2% | -$48.6K | 0.13% | 161 |
|
|
2022
Q3 | $2.4M | Buy |
48,752
+3,431
| +8% | +$169K | 0.11% | 186 |
|
|
2022
Q2 | $2.17M | Buy |
45,321
+14,041
| +45% | +$672K | 0.1% | 189 |
|
|
2022
Q1 | $2.05M | Buy |
31,280
+6,958
| +29% | +$456K | 0.1% | 187 |
|
|
2021
Q4 | $1.98M | Buy |
24,322
+3,624
| +18% | +$295K | 0.12% | 169 |
|
|
2021
Q3 | $1.41M | Buy |
20,698
+1,566
| +8% | +$107K | 0.13% | 158 |
|
|
2021
Q2 | $1.31M | Buy |
19,132
+2,743
| +17% | +$188K | 0.14% | 148 |
|
|
2021
Q1 | $978K | Buy |
16,389
+5,528
| +51% | +$330K | 0.15% | 147 |
|
|
2020
Q4 | $506K | Buy |
10,861
+2,068
| +24% | +$96.3K | 0.11% | 217 |
|
|
2020
Q3 | $359K | Buy |
+8,793
| New | +$359K | 0.1% | 247 |
|