VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 28,432 Value ($000) $5,430 Avg Close — Range —
Q3 2025
Shares 29,892 Value ($000) $5,575 Avg Close — Range —
Q2 2025
Shares 29,664 Value ($000) $5,243 Avg Close — Range —
Q1 2025
Shares 29,028 Value ($000) $5,014 Avg Close — Range —
Q4 2024
Shares 29,724 Value ($000) $5,032 Avg Close — Range —
Q3 2024
Shares 29,764 Value ($000) $5,196 Avg Close — Range —
Q2 2024
Shares 30,008 Value ($000) $4,814 Avg Close — Range —
Q1 2024
Shares 30,771 Value ($000) $5,011 Avg Close — Range —
Q4 2023
Shares 33,137 Value ($000) $4,954 Avg Close — Range —
Q3 2023
Shares 32,354 Value ($000) $4,463 Avg Close — Range —
Q2 2023
Shares 31,659 Value ($000) $4,499 Avg Close — Range —
Q1 2023
Shares 32,409 Value ($000) $4,476 Avg Close — Range —
Q4 2022
Shares 32,850 Value ($000) $4,611 Avg Close — Range —
Q3 2022
Shares 35,059 Value ($000) $4,329 Avg Close — Range —
Q2 2022
Shares 38,458 Value ($000) $5,072 Avg Close — Range —
Q1 2022
Shares 38,025 Value ($000) $5,619 Avg Close — Range —
Q4 2021
Shares 41,125 Value ($000) $6,050 Avg Close — Range —
Q3 2021
Shares 40,078 Value ($000) $5,425 Avg Close — Range —
Q2 2021
Shares 39,247 Value ($000) $5,395 Avg Close — Range —
Q1 2021
Shares 38,472 Value ($000) $5,058 Avg Close — Range —
Q4 2020
Shares 34,496 Value ($000) $4,104 Avg Close — Range —
Q3 2020
Shares 35,094 Value ($000) $3,668 Avg Close — Range —
Q2 2020
Shares 35,746 Value ($000) $3,560 Avg Close — Range —
Q1 2020
Shares 36,400 Value ($000) $3,242 Avg Close — Range —
Q4 2019
Shares 39,800 Value ($000) $4,770 Avg Close — Range —
Q3 2019
Shares 40,510 Value ($000) $4,522 Avg Close — Range —
Q2 2019
Shares 37,530 Value ($000) $4,162 Avg Close — Range —
Q1 2019
Shares 37,951 Value ($000) $4,084 Avg Close — Range —
Q4 2018
Shares 39,393 Value ($000) $3,858 Avg Close — Range —
Q3 2018
Shares 38,028 Value ($000) $4,208 Avg Close — Range —
Q2 2018
Shares 37,820 Value ($000) $3,926 Avg Close — Range —
Q1 2018
Shares 37,026 Value ($000) $3,820 Avg Close — Range —
Q4 2017
Shares 36,650 Value ($000) $3,896 Avg Close — Range —
Q3 2017
Shares 34,549 Value ($000) $3,448 Avg Close — Range —
Q2 2017
Shares 34,635 Value ($000) $3,344 Avg Close — Range —
Q1 2017
Shares 30,835 Value ($000) $2,940 Avg Close — Range —
Q4 2016
Shares 14,407 Value ($000) $1,339 Avg Close — Range —
Q3 2016
Shares 6,852 Value ($000) $596 Avg Close — Range —
Q2 2016
Shares 6,852 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 6,272 Value ($000) $516 Avg Close — Range —
Q4 2015
Shares 5,927 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 5,937 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 5,937 Value ($000) $494 Avg Close — Range —
Q1 2015
Shares 7,515 Value ($000) $629 Avg Close — Range —
Q4 2014
Shares 6,840 Value ($000) $577 Avg Close — Range —