Johnson Bixby & Associates, LLC Vanguard Small Cap ETF Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 34,885 shares of VB stock, worth $8.72 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

34,885

Previous 32,008 8.99%

Holding current value

$8.72 Million

Previous $7.59 Million 10.41%

% of portfolio

1.34%

Previous 1.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$233.76 - $261.58 $672,527 - $752,565	2,877 Added 8.99%	34,885 $8.38 Million
Q3 2024 Oct 10, 2024	SELL	$214.77 - $237.72 $30,282 - $33,518	-141 Reduced 0.44%	32,008 $7.59 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $128,142 - $137,979	608 Added 1.93%	32,149 $7.01 Million
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $73,644 - $82,520	-361 Reduced 1.13%	31,541 $7.21 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $49,248 - $60,667	281 Added 0.89%	31,902 $6.81 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $91,071 - $102,078	489 Added 1.57%	31,621 $5.98 Million
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $346,206 - $379,879	1,910 Added 6.54%	31,132 $6.19 Million
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $240,722 - $279,947	1,341 Added 4.81%	29,222 $5.54 Million
Q4 2022 Jan 18, 2023	SELL	$172.82 - $196.57 $74,658 - $84,918	-432 Reduced 1.53%	27,881 $0
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $684,356 - $829,579	-4,015 Reduced 12.42%	28,313 $4.84 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $80,229 - $100,894	470 Added 1.48%	32,328 $5.69 Million
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $5.07 Million - $5.82 Million	-25,518 Reduced 44.48%	31,858 $6.77 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $1.19 Million - $1.33 Million	5,554 Added 10.72%	57,376 $13 Million
Q3 2021 Jun 16, 2022	SELL	$211.9 - $229.42 $566,832 - $613,698	-2,675 Reduced 4.91%	51,822 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $896,972 - $971,134	4,233 Added 8.42%	54,497 $11.9 Million
Q2 2021 Aug 23, 2021	BUY	$211.77 - $228.05 $1.4 Million - $1.51 Million	6,612 Added 15.15%	50,264 $10.9 Million
Q1 2021 May 25, 2021	BUY	$191.53 - $223.48 $749,265 - $874,253	3,912 Added 9.84%	43,652 $9.35 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $6.2 Million - $7.83 Million	39,740 New	39,740 $7.74 Million

Others Institutions Holding VB

# of Institutions

2,154

Shares Held

152M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Johnson Bixby & Associates, LLC Vanguard Small Cap ETF Transaction History