Johnson Bixby & Associates, LLC Vanguard World Fd Esg Intl Stk Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 12,928 shares of VSGX stock, worth $754,478. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,928

Previous 10,272 25.86%

Holding current value

$754,478

Previous $588,000 35.2%

% of portfolio

0.13%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$55.06 - $62.25 $146,239 - $165,336	2,656 Added 25.86%	12,928 $795,000
Q2 2024 Jul 19, 2024	SELL	$54.72 - $58.75 $11,764 - $12,631	-215 Reduced 2.05%	10,272 $588,000
Q1 2024 Apr 22, 2024	SELL	$53.19 - $57.84 $106 - $115	-2 Reduced 0.02%	10,487 $602,000
Q4 2023 Jan 18, 2024	SELL	$48.05 - $55.28 $5,429 - $6,246	-113 Reduced 1.07%	10,489 $579,000
Q3 2023 Oct 13, 2023	BUY	$50.23 - $55.2 $47,165 - $51,832	939 Added 9.72%	10,602 $534,000
Q2 2023 Jul 21, 2023	BUY	$51.68 - $54.7 $166,254 - $175,969	3,217 Added 49.91%	9,663 $513,000
Q1 2023 Apr 19, 2023	BUY	$49.49 - $54.07 $12,916 - $14,112	261 Added 4.22%	6,446 $337,000
Q4 2022 Jan 18, 2023	BUY	$43.1 - $51.11 $34,609 - $41,041	803 Added 14.92%	6,185 $0
Q3 2022 Oct 12, 2022	SELL	$43.44 - $51.83 $21,502 - $25,655	-495 Reduced 8.42%	5,382 $234,000
Q2 2022 Jul 13, 2022	BUY	$48.34 - $58.27 $284,094 - $342,452	5,877 New	5,877 $288,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Johnson Bixby & Associates, LLC Vanguard World Fd Esg Intl Stk Transaction History