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

Johnson Bixby & Associates, LLC

$628 Million
Q3 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 222,565 shares of VEA stock, worth $10.6 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

222,565

Previous 354,750 37.26%

Holding current value

$10.6 Million

Previous $17.5 Million 32.96%

% of portfolio

1.87%

Previous 2.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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