VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 47,571 Value ($000) $5,792 Avg Close Range
Q3 2025
Shares 49,011 Value ($000) $5,906 Avg Close Range
Q2 2025
Shares 34,188 Value ($000) $3,733 Avg Close Range
Q1 2025
Shares 33,857 Value ($000) $3,142 Avg Close Range
Q4 2024
Shares 34,723 Value ($000) $3,587 Avg Close Range
Q3 2024
Shares 24,025 Value ($000) $2,319 Avg Close Range
Q2 2024
Shares 22,828 Value ($000) $2,141 Avg Close Range
Q1 2024
Shares 13,809 Value ($000) $1,197 Avg Close Range
Q4 2023
Shares 4,910 Value ($000) $383 Avg Close Range
Q3 2023
Shares 4,910 Value ($000) $336 Avg Close Range
Q2 2023
Shares 3,782 Value ($000) $268 Avg Close Range