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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Johnson Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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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
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