VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 19,428 Value ($000) $2,446 Avg Close Range
Q3 2025
Shares 21,348 Value ($000) $2,687 Avg Close Range
Q2 2025
Shares 20,623 Value ($000) $2,457 Avg Close Range
Q1 2025
Shares 19,841 Value ($000) $2,574 Avg Close Range
Q4 2024
Shares 28,719 Value ($000) $3,484 Avg Close Range
Q3 2024
Shares 28,619 Value ($000) $3,505 Avg Close Range
Q2 2024
Shares 28,121 Value ($000) $3,587 Avg Close Range
Q1 2024
Shares 28,157 Value ($000) $3,708 Avg Close Range
Q4 2023
Shares 27,774 Value ($000) $3,257 Avg Close Range
Q3 2023
Shares 24,444 Value ($000) $3,098 Avg Close Range
Q2 2023
Shares 24,444 Value ($000) $2,759 Avg Close Range
Q1 2023
Shares 18,734 Value ($000) $2,140 Avg Close Range
Q4 2022
Shares 19,194 Value ($000) $2,328 Avg Close Range
Q3 2022
Shares 19,244 Value ($000) $1,955 Avg Close Range
Q2 2022
Shares 18,592 Value ($000) $1,849 Avg Close Range
Q1 2022
Shares 18,555 Value ($000) $1,986 Avg Close Range
Q4 2021
Shares 19,505 Value ($000) $1,514 Avg Close Range
Q3 2021
Shares 19,445 Value ($000) $1,455 Avg Close Range
Q2 2021
Shares 8,520 Value ($000) $647 Avg Close Range
Q1 2021
Shares 10,155 Value ($000) $691 Avg Close Range
Q4 2020
Shares 10,250 Value ($000) $532 Avg Close Range
Q3 2020
Shares 12,540 Value ($000) $505 Avg Close Range
Q2 2020
Shares 13,715 Value ($000) $690 Avg Close Range
Q1 2020
Shares 13,715 Value ($000) $524 Avg Close Range
Q4 2019
Shares 8,736 Value ($000) $712 Avg Close Range
Q3 2019
Shares 13,350 Value ($000) $1,051 Avg Close Range
Q2 2019
Shares 15,700 Value ($000) $1,334 Avg Close Range
Q1 2019
Shares 16,025 Value ($000) $1,432 Avg Close Range
Q4 2018
Shares 22,000 Value ($000) $1,696 Avg Close Range
Q3 2018
Shares 8,850 Value ($000) $930 Avg Close Range
Q2 2018
Shares 8,900 Value ($000) $935 Avg Close Range
Q1 2018
Shares 9,050 Value ($000) $835 Avg Close Range
Q4 2017
Shares 9,175 Value ($000) $907 Avg Close Range
Q3 2017
Shares 7,090 Value ($000) $663 Avg Close Range
Q2 2017
Shares 7,390 Value ($000) $654 Avg Close Range
Q1 2017
Shares 7,040 Value ($000) $679 Avg Close Range
Q4 2016
Shares 7,265 Value ($000) $760 Avg Close Range
Q3 2016
Shares 6,865 Value ($000) $670 Avg Close Range
Q2 2016
Shares 6,670 Value ($000) $634 Avg Close Range
Q1 2016
Shares 6,670 Value ($000) $572 Avg Close Range
Q4 2015
Shares 4,635 Value ($000) $385 Avg Close Range