VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 46,889 Value ($000) $35,344 Avg Close Range
Q3 2025
Shares 45,456 Value ($000) $33,939 Avg Close Range
Q2 2025
Shares 28,293 Value ($000) $18,766 Avg Close Range
Q1 2025
Shares 25,909 Value ($000) $14,052 Avg Close Range
Q4 2024
Shares 27,024 Value ($000) $16,804 Avg Close Range
Q3 2024
Shares 26,129 Value ($000) $15,325 Avg Close Range
Q2 2024
Shares 26,103 Value ($000) $15,050 Avg Close Range
Q1 2024
Shares 25,920 Value ($000) $13,591 Avg Close Range
Q4 2023
Shares 26,144 Value ($000) $12,654 Avg Close Range
Q3 2023
Shares 26,771 Value ($000) $11,107 Avg Close Range
Q2 2023
Shares 27,271 Value ($000) $12,058 Avg Close Range
Q1 2023
Shares 27,287 Value ($000) $10,518 Avg Close Range
Q4 2022
Shares 29,439 Value ($000) $9,403 Avg Close Range
Q3 2022
Shares 32,162 Value ($000) $9,886 Avg Close Range
Q2 2022
Shares 28,508 Value ($000) $9,309 Avg Close Range
Q1 2022
Shares 29,591 Value ($000) $12,324 Avg Close Range
Q4 2021
Shares 31,088 Value ($000) $14,244 Avg Close Range
Q3 2021
Shares 30,845 Value ($000) $12,404 Avg Close Range
Q2 2021
Shares 30,590 Value ($000) $12,198 Avg Close Range
Q1 2021
Shares 34,148 Value ($000) $12,242 Avg Close Range
Q4 2020
Shares 37,581 Value ($000) $13,296 Avg Close Range
Q3 2020
Shares 40,791 Value ($000) $12,704 Avg Close Range
Q2 2020
Shares 45,642 Value ($000) $12,721 Avg Close Range
Q1 2020
Shares 42,404 Value ($000) $8,985 Avg Close Range
Q4 2019
Shares 35,550 Value ($000) $8,704 Avg Close Range
Q3 2019
Shares 35,802 Value ($000) $7,745 Avg Close Range
Q2 2019
Shares 34,698 Value ($000) $7,317 Avg Close Range
Q1 2019
Shares 32,412 Value ($000) $6,502 Avg Close Range
Q4 2018
Shares 35,023 Value ($000) $5,842 Avg Close Range
Q3 2018
Shares 36,384 Value ($000) $7,369 Avg Close Range
Q2 2018
Shares 30,134 Value ($000) $5,466 Avg Close Range
Q1 2018
Shares 30,220 Value ($000) $5,167 Avg Close Range
Q4 2017
Shares 30,863 Value ($000) $5,084 Avg Close Range
Q3 2017
Shares 33,813 Value ($000) $5,139 Avg Close Range
Q2 2017
Shares 34,041 Value ($000) $4,794 Avg Close Range
Q1 2017
Shares 31,100 Value ($000) $4,218 Avg Close Range
Q4 2016
Shares 32,119 Value ($000) $3,902 Avg Close Range
Q3 2016
Shares 32,219 Value ($000) $3,878 Avg Close Range
Q2 2016
Shares 31,659 Value ($000) $3,390 Avg Close Range
Q1 2016
Shares 31,704 Value ($000) $3,472 Avg Close Range
Q4 2015
Shares 32,019 Value ($000) $3,467 Avg Close Range
Q3 2015
Shares 10,735 Value ($000) $1,073 Avg Close Range
Q2 2015
Shares 10,305 Value ($000) $1,094 Avg Close Range
Q1 2015
Shares 10,360 Value ($000) $1,103 Avg Close Range
Q4 2014
Shares 10,360 Value ($000) $1,082 Avg Close Range
Q3 2014
Shares 10,760 Value ($000) $1,076 Avg Close Range
Q2 2014
Shares 10,760 Value ($000) $1,041 Avg Close Range
Q1 2014
Shares 10,760 Value ($000) $984 Avg Close Range
Q4 2013
Shares 10,070 Value ($000) $901 Avg Close Range
Q3 2013
Shares 10,070 Value ($000) $812 Avg Close Range
Q2 2013
Shares 10,100 Value ($000) $747 Avg Close Range