VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 25,925 Value ($000) $5,476 Avg Close Range
Q3 2025
Shares 26,168 Value ($000) $5,593 Avg Close Range
Q2 2025
Shares 26,149 Value ($000) $5,727 Avg Close Range
Q1 2025
Shares 26,150 Value ($000) $5,722 Avg Close Range
Q4 2024
Shares 25,407 Value ($000) $5,370 Avg Close Range
Q3 2024
Shares 18,083 Value ($000) $3,951 Avg Close Range
Q2 2024
Shares 18,422 Value ($000) $3,740 Avg Close Range
Q1 2024
Shares 18,538 Value ($000) $3,784 Avg Close Range
Q4 2023
Shares 19,302 Value ($000) $3,686 Avg Close Range
Q3 2023
Shares 21,560 Value ($000) $3,938 Avg Close Range
Q2 2023
Shares 13,697 Value ($000) $2,663 Avg Close Range
Q1 2023
Shares 14,223 Value ($000) $2,752 Avg Close Range
Q4 2022
Shares 14,716 Value ($000) $2,819 Avg Close Range
Q3 2022
Shares 15,463 Value ($000) $2,656 Avg Close Range
Q2 2022
Shares 15,765 Value ($000) $2,922 Avg Close Range
Q1 2022
Shares 15,716 Value ($000) $3,079 Avg Close Range
Q4 2021
Shares 16,513 Value ($000) $3,301 Avg Close Range
Q3 2021
Shares 6,895 Value ($000) $1,243 Avg Close Range
Q2 2021
Shares 7,264 Value ($000) $1,326 Avg Close Range
Q1 2021
Shares 15,745 Value ($000) $2,806 Avg Close Range
Q4 2020
Shares 25,261 Value ($000) $4,393 Avg Close Range
Q3 2020
Shares 31,048 Value ($000) $5,072 Avg Close Range
Q2 2020
Shares 37,530 Value ($000) $5,613 Avg Close Range
Q1 2020
Shares 42,633 Value ($000) $5,876 Avg Close Range
Q4 2019
Shares 45,659 Value ($000) $7,360 Avg Close Range
Q3 2019
Shares 45,738 Value ($000) $7,211 Avg Close Range
Q2 2019
Shares 46,031 Value ($000) $6,847 Avg Close Range
Q1 2019
Shares 43,931 Value ($000) $6,379 Avg Close Range
Q4 2018
Shares 38,632 Value ($000) $5,067 Avg Close Range
Q3 2018
Shares 38,962 Value ($000) $5,459 Avg Close Range
Q2 2018
Shares 21,495 Value ($000) $2,886 Avg Close Range
Q1 2018
Shares 13,595 Value ($000) $1,850 Avg Close Range
Q4 2017
Shares 12,678 Value ($000) $1,851 Avg Close Range
Q3 2017
Shares 8,873 Value ($000) $1,229 Avg Close Range
Q2 2017
Shares 6,783 Value ($000) $956 Avg Close Range
Q1 2017
Shares 6,668 Value ($000) $937 Avg Close Range
Q4 2016
Shares 6,543 Value ($000) $876 Avg Close Range
Q3 2016
Shares 3,558 Value ($000) $487 Avg Close Range
Q2 2016
Shares 2,893 Value ($000) $408 Avg Close Range
Q1 2016
Shares 2,818 Value ($000) $381 Avg Close Range
Q4 2015
Shares 1,708 Value ($000) $220 Avg Close Range