Johnson Bixby & Associates, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 20,325 shares of ESGV stock, worth $2.19 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,325

Previous 19,737 2.98%

Holding current value

$2.19 Million

Previous $2.01 Million 6.23%

% of portfolio

0.34%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$100.18 - $109.1 $58,905 - $64,150	588 Added 2.98%	20,325 $2.13 Million
Q3 2024 Oct 10, 2024	BUY	$91.37 - $101.65 $34,629 - $38,525	379 Added 1.96%	19,737 $2.01 Million
Q2 2024 Jul 19, 2024	SELL	$87.24 - $97.37 $47,458 - $52,969	-544 Reduced 2.73%	19,358 $1.87 Million
Q1 2024 Apr 22, 2024	BUY	$83.14 - $93.19 $113,569 - $127,297	1,366 Added 7.37%	19,902 $1.85 Million
Q4 2023 Jan 18, 2024	SELL	$71.95 - $85.41 $3,885 - $4,612	-54 Reduced 0.29%	18,536 $1.58 Million
Q3 2023 Oct 13, 2023	SELL	$74.65 - $81.1 $87,937 - $95,535	-1,178 Reduced 5.96%	18,590 $1.4 Million
Q2 2023 Jul 21, 2023	BUY	$70.39 - $78.35 $140,498 - $156,386	1,996 Added 11.23%	19,768 $1.55 Million
Q1 2023 Apr 19, 2023	BUY	$65.27 - $73.55 $40,597 - $45,748	622 Added 3.63%	17,772 $1.27 Million
Q4 2022 Jan 18, 2023	BUY	$62.41 - $70.74 $120,014 - $136,033	1,923 Added 12.63%	17,150 $0
Q3 2022 Oct 12, 2022	BUY	$62.91 - $76.54 $131,104 - $159,509	2,084 Added 15.86%	15,227 $958,000
Q2 2022 Jul 13, 2022	BUY	$63.97 - $82.17 $196,132 - $251,933	3,066 Added 30.43%	13,143 $873,000
Q1 2022 May 06, 2022	BUY	$74.15 - $88.3 $435,112 - $518,144	5,868 Added 139.42%	10,077 $817,000
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.45 $335,457 - $372,286	4,209 New	4,209 $370,000

Others Institutions Holding ESGV

# of Institutions

577

Shares Held

27.8M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Johnson Bixby & Associates, LLC Vanguard World Fd Esg U.S. Sto Transaction History