Vanguard Energy ETF shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 29k | 122.47 |
| 2024-06-30 | $3.6M | 28k | 127.57 |
| 2024-03-31 | $3.7M | 28k | 131.70 |
| 2023-12-31 | $3.3M | 28k | 117.28 |
| 2023-09-30 | $3.1M | 24k | 126.74 |
| 2023-06-30 | $2.8M | 24k | 112.89 |
| 2023-03-31 | $2.1M | 19k | 114.23 |
| 2022-12-31 | $2.3M | 19k | 121.28 |
| 2022-09-30 | $2.0M | 19k | 101.59 |
| 2022-06-30 | $1.8M | 19k | 99.45 |
| 2022-03-31 | $2.0M | 19k | 107.03 |
| 2021-12-31 | $1.5M | 20k | 77.62 |
| 2021-09-30 | $1.5M | 19k | 74.83 |
| 2021-06-30 | $647k | 8.5k | 75.94 |
| 2021-03-31 | $691k | 10k | 68.05 |
| 2020-12-31 | $532k | 10k | 51.90 |
| 2020-09-30 | $505k | 13k | 40.27 |
| 2020-06-30 | $690k | 14k | 50.31 |
| 2020-03-31 | $524k | 14k | 38.21 |
| 2019-12-31 | $712k | 8.7k | 81.50 |
| 2019-09-30 | $1.1M | 13k | 78.73 |
| 2019-06-30 | $1.3M | 16k | 84.97 |
| 2019-03-31 | $1.4M | 16k | 89.36 |
| 2018-12-31 | $1.7M | 22k | 77.09 |
| 2018-09-30 | $930k | 8.9k | 105.08 |
| 2018-06-30 | $935k | 8.9k | 105.06 |
| 2018-03-31 | $835k | 9.1k | 92.27 |
| 2017-12-31 | $907k | 9.2k | 98.86 |
| 2017-09-30 | $663k | 7.1k | 93.51 |
| 2017-06-30 | $654k | 7.4k | 88.50 |
| 2017-03-31 | $679k | 7.0k | 96.45 |
| 2016-12-31 | $760k | 7.3k | 104.61 |
| 2016-09-30 | $670k | 6.9k | 97.60 |
| 2016-06-30 | $634k | 6.7k | 95.05 |
| 2016-03-31 | $572k | 6.7k | 85.76 |
| 2015-12-31 | $385k | 4.6k | 83.06 |
More positions owned by Johnson Investment Counsel
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