VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 14,024 Value ($000) $4,184 Avg Close Range
Q3 2025
Shares 11,798 Value ($000) $3,496 Avg Close Range
Q2 2025
Shares 10,028 Value ($000) $2,809 Avg Close Range
Q1 2025
Shares 7,244 Value ($000) $1,793 Avg Close Range
Q4 2024
Shares 6,689 Value ($000) $1,702 Avg Close Range
Q3 2024
Shares 5,254 Value ($000) $1,366 Avg Close Range
Q2 2024
Shares 5,626 Value ($000) $1,323 Avg Close Range
Q1 2024
Shares 5,656 Value ($000) $1,381 Avg Close Range
Q4 2023
Shares 5,791 Value ($000) $1,277 Avg Close Range
Q3 2023
Shares 6,678 Value ($000) $1,302 Avg Close Range
Q2 2023
Shares 6,683 Value ($000) $1,374 Avg Close Range
Q1 2023
Shares 6,603 Value ($000) $1,258 Avg Close Range
Q4 2022
Shares 6,885 Value ($000) $1,258 Avg Close Range
Q3 2022
Shares 6,177 Value ($000) $973 Avg Close Range
Q2 2022
Shares 2,635 Value ($000) $430 Avg Close Range
Q1 2022
Shares 3,045 Value ($000) $592 Avg Close Range
Q4 2021
Shares 3,125 Value ($000) $634 Avg Close Range
Q3 2021
Shares 2,442 Value ($000) $460 Avg Close Range
Q2 2021
Shares 2,942 Value ($000) $578 Avg Close Range
Q1 2021
Shares 2,942 Value ($000) $557 Avg Close Range
Q4 2020
Shares 2,474 Value ($000) $421 Avg Close Range
Q3 2020
Shares 2,598 Value ($000) $376 Avg Close Range
Q2 2020
Shares 2,621 Value ($000) $341 Avg Close Range
Q1 2020
Shares 2,978 Value ($000) $329 Avg Close Range
Q4 2019
Shares 6,752 Value ($000) $1,039 Avg Close Range
Q3 2019
Shares 6,017 Value ($000) $883 Avg Close Range
Q2 2019
Shares 5,742 Value ($000) $837 Avg Close Range
Q1 2019
Shares 5,872 Value ($000) $821 Avg Close Range
Q4 2018
Shares 6,075 Value ($000) $731 Avg Close Range
Q3 2018
Shares 5,749 Value ($000) $849 Avg Close Range
Q2 2018
Shares 5,464 Value ($000) $742 Avg Close Range
Q1 2018
Shares 5,464 Value ($000) $760 Avg Close Range
Q4 2017
Shares 5,121 Value ($000) $729 Avg Close Range
Q3 2017
Shares 4,696 Value ($000) $630 Avg Close Range
Q2 2017
Shares 4,485 Value ($000) $575 Avg Close Range
Q1 2017
Shares 4,375 Value ($000) $541 Avg Close Range
Q4 2016
Shares 3,905 Value ($000) $465 Avg Close Range
Q3 2016
Shares 2,555 Value ($000) $283 Avg Close Range
Q2 2016
Shares 2,455 Value ($000) $260 Avg Close Range
Q1 2016
Shares 2,489 Value ($000) $261 Avg Close Range
Q4 2015
Shares 2,029 Value ($000) $204 Avg Close Range
Q3 2014
Shares 2,150 Value ($000) $218 Avg Close Range