VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 5,009 Value ($000) $419 Avg Close Range
Q3 2025
Shares 5,433 Value ($000) $434 Avg Close Range
Q2 2025
Shares 5,312 Value ($000) $412 Avg Close Range
Q1 2025
Shares 5,223 Value ($000) $367 Avg Close Range
Q4 2024
Shares 5,220 Value ($000) $331 Avg Close Range
Q3 2024
Shares 3,812 Value ($000) $271 Avg Close Range
Q2 2024
Shares 3,815 Value ($000) $255 Avg Close Range
Q1 2024
Shares 4,423 Value ($000) $298 Avg Close Range
Q3 2023
Shares 26,023 Value ($000) $1,508 Avg Close Range
Q2 2023
Shares 26,020 Value ($000) $1,605 Avg Close Range
Q1 2023
Shares 26,231 Value ($000) $1,599 Avg Close Range
Q4 2022
Shares 27,316 Value ($000) $1,514 Avg Close Range
Q3 2022
Shares 12,127 Value ($000) $560 Avg Close Range
Q2 2022
Shares 10,750 Value ($000) $568 Avg Close Range
Q1 2022
Shares 20,819 Value ($000) $1,297 Avg Close Range
Q4 2021
Shares 20,392 Value ($000) $1,392 Avg Close Range
Q3 2021
Shares 31,289 Value ($000) $2,053 Avg Close Range
Q2 2021
Shares 30,202 Value ($000) $2,031 Avg Close Range
Q1 2021
Shares 20,207 Value ($000) $1,273 Avg Close Range
Q4 2020
Shares 30,291 Value ($000) $1,825 Avg Close Range
Q3 2020
Shares 30,514 Value ($000) $1,600 Avg Close Range
Q2 2020
Shares 30,613 Value ($000) $1,541 Avg Close Range
Q1 2020
Shares 31,517 Value ($000) $1,364 Avg Close Range
Q4 2019
Shares 38,937 Value ($000) $2,282 Avg Close Range
Q3 2019
Shares 18,329 Value ($000) $983 Avg Close Range
Q1 2019
Shares 34,144 Value ($000) $1,830 Avg Close Range
Q4 2018
Shares 4,489 Value ($000) $218 Avg Close Range
Q3 2018
Shares 4,788 Value ($000) $269 Avg Close Range
Q2 2018
Shares 14,102 Value ($000) $791 Avg Close Range
Q1 2018
Shares 13,350 Value ($000) $776 Avg Close Range
Q4 2017
Shares 37,170 Value ($000) $2,198 Avg Close Range
Q3 2017
Shares 38,649 Value ($000) $2,254 Avg Close Range
Q2 2017
Shares 21,625 Value ($000) $1,192 Avg Close Range
Q1 2017
Shares 21,625 Value ($000) $1,115 Avg Close Range
Q2 2016
Shares 8,487 Value ($000) $396 Avg Close Range
Q1 2016
Shares 19,907 Value ($000) $965 Avg Close Range
Q4 2015
Shares 4,668 Value ($000) $232 Avg Close Range
Q3 2015
Shares 4,668 Value ($000) $229 Avg Close Range
Q2 2015
Shares 5,800 Value ($000) $313 Avg Close Range
Q1 2015
Shares 4,950 Value ($000) $268 Avg Close Range
Q4 2014
Shares 5,139 Value ($000) $269 Avg Close Range
Q3 2014
Shares 6,053 Value ($000) $334 Avg Close Range
Q2 2014
Shares 6,725 Value ($000) $403 Avg Close Range
Q1 2014
Shares 5,160 Value ($000) $304 Avg Close Range
Q4 2013
Shares 5,643 Value ($000) $331 Avg Close Range