Johnson Bixby & Associates, LLC Vanguard Whitehall Fds Intl Di Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 24,189 shares of VIGI stock, worth $1.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,189

Previous 25,396 4.75%

Holding current value

$1.93 Million

Previous $2.06 Million 3.44%

% of portfolio

0.34%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$80.13 - $88.89 $96,716 - $107,290	-1,207 Reduced 4.75%	24,189 $2.14 Million
Q2 2024 Jul 19, 2024	SELL	$77.44 - $82.55 $94,786 - $101,041	-1,224 Reduced 4.6%	25,396 $2.06 Million
Q1 2024 Apr 22, 2024	SELL	$77.9 - $82.79 $129,547 - $137,679	-1,663 Reduced 5.88%	26,620 $2.17 Million
Q4 2023 Jan 18, 2024	SELL	$68.61 - $79.34 $99,210 - $114,725	-1,446 Reduced 4.86%	28,283 $2.24 Million
Q3 2023 Oct 13, 2023	SELL	$71.3 - $76.81 $152,795 - $164,603	-2,143 Reduced 6.72%	29,729 $2.12 Million
Q2 2023 Jul 21, 2023	SELL	$73.48 - $76.54 $280,032 - $291,693	-3,811 Reduced 10.68%	31,872 $2.39 Million
Q1 2023 Apr 19, 2023	SELL	$69.47 - $74.56 $68,914 - $73,963	-992 Reduced 2.7%	35,683 $2.63 Million
Q4 2022 Jan 18, 2023	SELL	$61.48 - $72.37 $178,537 - $210,162	-2,904 Reduced 7.34%	36,675 $0
Q3 2022 Oct 12, 2022	SELL	$61.33 - $72.1 $202,818 - $238,434	-3,307 Reduced 7.71%	39,579 $2.45 Million
Q2 2022 Jul 13, 2022	SELL	$67.4 - $80.52 $155,087 - $185,276	-2,301 Reduced 5.09%	42,886 $2.94 Million
Q1 2022 May 06, 2022	SELL	$74.04 - $85.49 $310,671 - $358,716	-4,196 Reduced 8.5%	45,187 $3.57 Million
Q4 2021 Jan 31, 2022	BUY	$82.88 - $91.64 $197,171 - $218,011	2,379 Added 5.06%	49,383 $4.22 Million
Q3 2021 Oct 20, 2021	SELL	$86.49 - $93.17 $14,357 - $15,466	-166 Reduced 0.35%	47,004 $4.1 Million
Q2 2021 Aug 23, 2021	SELL	$83.34 - $89.29 $2.89 Million - $3.1 Million	-34,734 Reduced 42.41%	47,170 $4.22 Million
Q1 2021 May 25, 2021	SELL	$80.68 - $85.86 $51,877 - $55,207	-643 Reduced 0.78%	81,904 $6.78 Million
Q4 2020 Feb 10, 2021	BUY	$70.22 - $81.94 $5.8 Million - $6.76 Million	82,547 New	82,547 $6.72 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Johnson Bixby & Associates, LLC Vanguard Whitehall Fds Intl Di Transaction History