Vanguard Small-Cap Value ETF shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 79k | 200.78 |
| 2024-06-30 | $14M | 78k | 182.52 |
| 2024-03-31 | $14M | 74k | 191.88 |
| 2023-12-31 | $13M | 72k | 179.97 |
| 2023-09-30 | $10M | 63k | 159.49 |
| 2023-06-30 | $11M | 63k | 165.40 |
| 2023-03-31 | $10M | 64k | 158.76 |
| 2022-12-31 | $11M | 68k | 158.80 |
| 2022-09-30 | $9.7M | 68k | 143.40 |
| 2022-06-30 | $10M | 66k | 149.82 |
| 2022-03-31 | $12M | 66k | 175.94 |
| 2021-12-31 | $12M | 67k | 178.84 |
| 2021-09-30 | $11M | 67k | 169.26 |
| 2021-06-30 | $12M | 69k | 173.67 |
| 2021-03-31 | $11M | 69k | 165.60 |
| 2020-12-31 | $9.5M | 67k | 142.21 |
| 2020-09-30 | $4.1M | 37k | 110.64 |
| 2020-06-30 | $4.0M | 37k | 106.93 |
| 2020-03-31 | $544k | 6.1k | 88.87 |
| 2019-12-31 | $553k | 4.0k | 137.12 |
| 2019-09-30 | $537k | 4.2k | 128.96 |
| 2019-06-30 | $653k | 5.0k | 130.52 |
| 2019-03-31 | $713k | 5.5k | 128.65 |
| 2018-12-31 | $641k | 5.6k | 113.89 |
| 2018-09-30 | $788k | 5.7k | 139.32 |
| 2018-06-30 | $709k | 5.2k | 135.62 |
| 2018-03-31 | $679k | 5.3k | 129.26 |
| 2017-12-31 | $741k | 5.6k | 132.72 |
| 2017-09-30 | $737k | 5.8k | 127.80 |
| 2017-06-30 | $601k | 4.9k | 122.85 |
| 2017-03-31 | $560k | 4.6k | 122.75 |
| 2016-12-31 | $515k | 4.3k | 120.95 |
| 2016-09-30 | $446k | 4.0k | 110.56 |
| 2016-06-30 | $447k | 4.2k | 105.20 |
| 2016-03-31 | $456k | 4.5k | 101.76 |
| 2015-12-31 | $386k | 3.9k | 98.70 |
| 2015-09-30 | $381k | 3.9k | 96.82 |
| 2015-06-30 | $424k | 3.9k | 107.81 |
| 2015-03-31 | $443k | 4.1k | 109.30 |
| 2014-12-31 | $463k | 4.4k | 105.59 |
| 2014-09-30 | $435k | 4.4k | 99.54 |
| 2014-06-30 | $503k | 4.8k | 105.45 |
| 2014-03-31 | $568k | 5.7k | 100.53 |
| 2013-12-31 | $610k | 6.3k | 97.21 |
| 2013-09-30 | $629k | 7.0k | 90.18 |
| 2013-06-30 | $645k | 7.7k | 83.66 |
| 2013-03-31 | $642k | 7.8k | 82.10 |
| 2012-12-31 | $589k | 8.1k | 72.54 |
| 2012-09-30 | $591k | 8.2k | 71.90 |
| 2012-06-30 | $702k | 10k | 68.17 |
| 2012-03-31 | $724k | 10k | 70.30 |
| 2011-12-31 | $786k | 13k | 62.61 |
| 2011-09-30 | $713k | 13k | 55.52 |
| 2011-06-30 | $12M | 191k | 64.23 |
More positions owned by Johnson Investment Counsel
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