VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,025,712 Value ($000) $126,546 Avg Close Range
Q3 2025
Shares 1,902,976 Value ($000) $114,026 Avg Close Range
Q2 2025
Shares 1,728,951 Value ($000) $98,567 Avg Close Range
Q1 2025
Shares 1,434,920 Value ($000) $72,937 Avg Close Range
Q4 2024
Shares 1,391,563 Value ($000) $66,545 Avg Close Range
Q3 2024
Shares 1,239,008 Value ($000) $65,432 Avg Close Range
Q2 2024
Shares 1,192,914 Value ($000) $58,954 Avg Close Range
Q1 2024
Shares 1,142,287 Value ($000) $57,309 Avg Close Range
Q4 2023
Shares 1,096,127 Value ($000) $52,504 Avg Close Range
Q3 2023
Shares 1,088,802 Value ($000) $47,602 Avg Close Range
Q2 2023
Shares 1,045,169 Value ($000) $48,266 Avg Close Range
Q1 2023
Shares 946,674 Value ($000) $42,761 Avg Close Range
Q4 2022
Shares 921,242 Value ($000) $38,665 Avg Close Range
Q3 2022
Shares 834,751 Value ($000) $30,352 Avg Close Range
Q2 2022
Shares 772,626 Value ($000) $31,523 Avg Close Range
Q1 2022
Shares 759,328 Value ($000) $36,471 Avg Close Range
Q4 2021
Shares 674,254 Value ($000) $34,427 Avg Close Range
Q3 2021
Shares 672,133 Value ($000) $33,936 Avg Close Range
Q2 2021
Shares 669,339 Value ($000) $34,484 Avg Close Range
Q1 2021
Shares 667,476 Value ($000) $32,780 Avg Close Range
Q4 2020
Shares 669,419 Value ($000) $31,603 Avg Close Range
Q3 2020
Shares 677,332 Value ($000) $27,703 Avg Close Range
Q2 2020
Shares 698,545 Value ($000) $27,097 Avg Close Range
Q1 2020
Shares 815,183 Value ($000) $27,178 Avg Close Range
Q4 2019
Shares 1,276,604 Value ($000) $56,247 Avg Close Range
Q3 2019
Shares 1,293,305 Value ($000) $53,129 Avg Close Range
Q2 2019
Shares 1,290,876 Value ($000) $53,842 Avg Close Range
Q1 2019
Shares 1,425,911 Value ($000) $58,276 Avg Close Range
Q4 2018
Shares 2,412,690 Value ($000) $89,510 Avg Close Range
Q3 2018
Shares 51,167 Value ($000) $2,213 Avg Close Range
Q2 2018
Shares 48,844 Value ($000) $2,095 Avg Close Range
Q1 2018
Shares 51,774 Value ($000) $2,290 Avg Close Range
Q4 2017
Shares 44,930 Value ($000) $2,015 Avg Close Range
Q3 2017
Shares 45,280 Value ($000) $1,965 Avg Close Range
Q2 2017
Shares 37,809 Value ($000) $1,562 Avg Close Range
Q1 2017
Shares 30,329 Value ($000) $1,191 Avg Close Range
Q4 2016
Shares 20,899 Value ($000) $763 Avg Close Range
Q3 2016
Shares 17,406 Value ($000) $651 Avg Close Range
Q2 2016
Shares 16,500 Value ($000) $583 Avg Close Range
Q1 2016
Shares 15,481 Value ($000) $555 Avg Close Range
Q4 2015
Shares 11,846 Value ($000) $434 Avg Close Range