Johnson Bixby & Associates, LLC Vanguard Mega Cap Value Transaction History

Johnson Bixby & Associates, LLC

$590 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$98.78 - $104.28 $1,185 - $1,251	12 Added 0.55%	2,198 $228,000
Q1 2023 Apr 19, 2023	SELL	$97.0 - $105.37 $8,051 - $8,745	-83 Reduced 3.66%	2,186 $220,000
Q4 2022 Jan 18, 2023	SELL	$90.82 - $106.81 $1,725 - $2,029	-19 Reduced 0.83%	2,269 $0
Q3 2022 Oct 12, 2022	BUY	$89.91 - $103.89 $205,714 - $237,700	2,288 New	2,288 $206,000
Q2 2022 Jul 13, 2022	SELL	$93.26 - $109.21 $200,975 - $235,347	-2,155 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$101.98 - $109.31 $11,523 - $12,352	113 Added 5.53%	2,155 $231,000
Q4 2021 Jan 31, 2022	BUY	$98.51 - $106.97 $201,157 - $218,432	2,042 New	2,042 $218,000
Q3 2021 Oct 20, 2021	SELL	$97.85 - $103.45 $197,559 - $208,865	-2,019 Closed	0 $0
Q2 2021 Aug 23, 2021	BUY	$95.62 - $101.99 $193,056 - $205,917	2,019 New	2,019 $206,000

Others Institutions Holding MGV

# of Institutions

402

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

About VANGUARD MEGA CAP VALUE

Ticker MGV
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