Vanguard Value ETF shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 30k | 174.57 |
| 2024-06-30 | $4.8M | 30k | 160.41 |
| 2024-03-31 | $5.0M | 31k | 162.86 |
| 2023-12-31 | $5.0M | 33k | 149.50 |
| 2023-09-30 | $4.5M | 32k | 137.93 |
| 2023-06-30 | $4.5M | 32k | 142.10 |
| 2023-03-31 | $4.5M | 32k | 138.11 |
| 2022-12-31 | $4.6M | 33k | 140.37 |
| 2022-09-30 | $4.3M | 35k | 123.48 |
| 2022-06-30 | $5.1M | 39k | 131.88 |
| 2022-03-31 | $5.6M | 38k | 147.77 |
| 2021-12-31 | $6.1M | 41k | 147.11 |
| 2021-09-30 | $5.4M | 40k | 135.36 |
| 2021-06-30 | $5.4M | 39k | 137.46 |
| 2021-03-31 | $5.1M | 39k | 131.47 |
| 2020-12-31 | $4.1M | 35k | 118.97 |
| 2020-09-30 | $3.7M | 35k | 104.52 |
| 2020-06-30 | $3.6M | 36k | 99.59 |
| 2020-03-31 | $3.2M | 36k | 89.07 |
| 2019-12-31 | $4.8M | 40k | 119.85 |
| 2019-09-30 | $4.5M | 41k | 111.63 |
| 2019-06-30 | $4.2M | 38k | 110.90 |
| 2019-03-31 | $4.1M | 38k | 107.61 |
| 2018-12-31 | $3.9M | 39k | 97.94 |
| 2018-09-30 | $4.2M | 38k | 110.66 |
| 2018-06-30 | $3.9M | 38k | 103.81 |
| 2018-03-31 | $3.8M | 37k | 103.17 |
| 2017-12-31 | $3.9M | 37k | 106.30 |
| 2017-09-30 | $3.4M | 35k | 99.80 |
| 2017-06-30 | $3.3M | 35k | 96.55 |
| 2017-03-31 | $2.9M | 31k | 95.35 |
| 2016-12-31 | $1.3M | 14k | 92.94 |
| 2016-09-30 | $596k | 6.9k | 86.98 |
| 2016-06-30 | $582k | 6.9k | 84.94 |
| 2016-03-31 | $516k | 6.3k | 82.27 |
| 2015-12-31 | $483k | 5.9k | 81.49 |
| 2015-09-30 | $455k | 5.9k | 76.64 |
| 2015-06-30 | $494k | 5.9k | 83.21 |
| 2015-03-31 | $629k | 7.5k | 83.70 |
| 2014-12-31 | $577k | 6.8k | 84.36 |
| 2011-06-30 | $276k | 5.0k | 55.69 |
More positions owned by Johnson Investment Counsel
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