Johnson Bixby & Associates, LLC Vanguard Ftse Developed Market Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 196,697 shares of VEA stock, worth $9.81 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

196,697

Previous 222,565 11.62%

Holding current value

$9.81 Million

Previous $11.8 Million 19.97%

% of portfolio

1.51%

Previous 1.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$47.57 - $52.44 $1.23 Million - $1.36 Million	-25,868 Reduced 11.62%	196,697 $9.41 Million
Q3 2024 Oct 10, 2024	SELL	$47.6 - $53.31 $6.29 Million - $7.05 Million	-132,185 Reduced 37.26%	222,565 $11.8 Million
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $944,785 - $1.01 Million	-19,753 Reduced 5.27%	354,750 $17.5 Million
Q1 2024 Apr 22, 2024	SELL	$46.21 - $50.27 $238,536 - $259,493	-5,162 Reduced 1.36%	374,503 $18.8 Million
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $157,546 - $181,834	-3,789 Reduced 0.99%	379,665 $18.2 Million
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $301,411 - $330,028	6,929 Added 1.84%	383,454 $16.8 Million
Q2 2023 Jul 21, 2023	BUY	$44.63 - $47.33 $774,955 - $821,838	17,364 Added 4.83%	376,525 $17.4 Million
Q1 2023 Apr 19, 2023	BUY	$42.2 - $46.17 $676,592 - $740,243	16,033 Added 4.67%	359,161 $16.2 Million
Q4 2022 Jan 18, 2023	BUY	$36.19 - $43.78 $253,728 - $306,941	7,011 Added 2.09%	343,128 $0
Q3 2022 Oct 12, 2022	SELL	$36.19 - $43.74 $1.69 Million - $2.04 Million	-46,702 Reduced 12.2%	336,117 $12.2 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $93,641 - $112,842	2,319 Added 0.61%	382,819 $15.6 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $1.64 Million - $1.92 Million	37,195 Added 10.83%	380,500 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $1.07 Million - $1.15 Million	21,705 Added 6.75%	343,305 $17.5 Million
Q3 2021 Jun 16, 2022	SELL	$50.07 - $53.43 $185,058 - $197,477	-3,696 Reduced 1.14%	321,600 $16.2 Million
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $444,571 - $474,404	8,879 Added 2.81%	325,296 $16.4 Million
Q2 2021 Aug 23, 2021	SELL	$49.75 - $53.3 $2.42 Million - $2.6 Million	-48,719 Reduced 13.34%	316,417 $16.4 Million
Q1 2021 May 25, 2021	BUY	$46.87 - $50.05 $3.25 Million - $3.47 Million	69,372 Added 23.46%	365,136 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $11.7 Million - $14.1 Million	295,764 New	295,764 $14 Million

Others Institutions Holding VEA

# of Institutions

2,405

Shares Held

2.13B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Account

Johnson Bixby & Associates, LLC Vanguard Ftse Developed Market Transaction History