Johnson Bixby & Associates, LLC Vanguard Dividend Appreciation Transaction History

Johnson Bixby & Associates, LLC

$590 Million
Q2 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 18,121 shares of VIG stock, worth $3.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,121

Previous 18,587 2.51%

Holding current value

$3.3 Million

Previous $3.39 Million 2.56%

% of portfolio

0.56%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $80,771 - $86,345	-466 Reduced 2.51%	18,121 $3.31 Million
Q1 2024 Apr 22, 2024	SELL	$168.47 - $182.98 $61,491 - $66,787	-365 Reduced 1.93%	18,587 $3.39 Million
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $237,553 - $270,775	-1,582 Reduced 7.7%	18,952 $3.23 Million
Q3 2023 Oct 13, 2023	SELL	$155.38 - $166.95 $113,427 - $121,873	-730 Reduced 3.43%	20,534 $3.19 Million
Q2 2023 Jul 21, 2023	SELL	$152.74 - $162.43 $92,407 - $98,270	-605 Reduced 2.77%	21,264 $3.45 Million
Q1 2023 Apr 19, 2023	SELL	$147.24 - $158.33 $39,902 - $42,907	-271 Reduced 1.22%	21,869 $3.37 Million
Q4 2022 Jan 18, 2023	SELL	$144.84 - $158.71 $178,008 - $195,054	-1,229 Reduced 5.26%	22,140 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-1,163 Reduced 4.74%	23,369 $3.16 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-726 Reduced 2.87%	24,532 $3.52 Million
Q1 2022 May 06, 2022	BUY	N/A	62 Added 0.25%	25,258 $4.1 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-784 Reduced 3.02%	25,196 $4.33 Million
Q3 2021 Jun 16, 2022	SELL	N/A	-84,178 Reduced 76.42%	25,980 $3.99 Million
Q3 2021 Oct 20, 2021	BUY	N/A	83,952 Added 320.35%	110,158 $16.9 Million
Q2 2021 Aug 23, 2021	SELL	N/A	-2,247 Reduced 7.9%	26,206 $4.21 Million
Q1 2021 May 25, 2021	SELL	N/A	-49,104 Reduced 63.31%	28,453 $4.19 Million
Q4 2020 Feb 10, 2021	BUY	N/A	77,557 New	77,557 $10.9 Million

Others Institutions Holding VIG

# of Institutions

2,194

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Johnson Bixby & Associates, LLC Vanguard Dividend Appreciation Transaction History