Johnson Bixby & Associates, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 3,521 shares of VIOO stock, worth $380,796. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,521

Previous 3,505 0.46%

Holding current value

$380,796

Previous $344,000 10.47%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$97.19 - $109.09 $1,555 - $1,745	16 Added 0.46%	3,521 $380,000
Q2 2024 Jul 19, 2024	BUY	$93.69 - $101.79 $374 - $407	4 Added 0.11%	3,505 $344,000
Q1 2024 Apr 22, 2024	BUY	$93.69 - $101.5 $7,026 - $7,612	75 Added 2.19%	3,501 $355,000
Q4 2023 Jan 18, 2024	BUY	$81.22 - $100.75 $4,548 - $5,642	56 Added 1.66%	3,426 $339,000
Q3 2023 Oct 13, 2023	SELL	$86.02 - $96.92 $22,365 - $25,199	-260 Reduced 7.16%	3,370 $294,000
Q2 2023 Jul 21, 2023	BUY	$83.72 - $92.04 $1,590 - $1,748	19 Added 0.53%	3,630 $333,000
Q1 2023 Apr 19, 2023	BUY	$84.73 - $197.41 $157,936 - $367,972	1,864 Added 106.7%	3,611 $320,000
Q4 2022 Jan 18, 2023	BUY	$82.54 - $189.04 $144,197 - $330,252	1,747 New	1,747 $0

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Johnson Bixby & Associates, LLC Vanguard S&P Small Cap 600 ETF Transaction History