Johnson Bixby & Associates, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 29,983 shares of VTEB stock, worth $1.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,983

Previous 29,660 1.09%

Holding current value

$1.5 Million

Previous $1.52 Million 0.86%

% of portfolio

0.24%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$49.79 - $51.14 $16,082 - $16,518	323 Added 1.09%	29,983 $1.5 Million
Q3 2024 Oct 10, 2024	BUY	$49.93 - $51.15 $1,847 - $1,892	37 Added 0.12%	29,660 $1.52 Million
Q2 2024 Jul 19, 2024	BUY	$49.55 - $50.44 $7,977 - $8,120	161 Added 0.55%	29,623 $1.48 Million
Q1 2024 Apr 22, 2024	BUY	$50.36 - $51.06 $264,994 - $268,677	5,262 Added 21.74%	29,462 $1.49 Million
Q4 2023 Jan 18, 2024	SELL	$47.36 - $51.14 $186,882 - $201,798	-3,946 Reduced 14.02%	24,200 $1.24 Million
Q3 2023 Oct 13, 2023	BUY	$48.03 - $50.5 $76,367 - $80,295	1,590 Added 5.99%	28,146 $1.35 Million
Q2 2023 Jul 21, 2023	BUY	$49.5 - $51.06 $252,400 - $260,354	5,099 Added 23.76%	26,556 $1.33 Million
Q1 2023 Apr 19, 2023	BUY	$49.32 - $51.02 $44,634 - $46,173	905 Added 4.4%	21,457 $1.09 Million
Q4 2022 Jan 18, 2023	BUY	$47.5 - $50.06 $120,650 - $127,152	2,540 Added 14.1%	20,552 $0
Q3 2022 Oct 12, 2022	BUY	$48.11 - $51.14 $476,000 - $505,979	9,894 Added 121.88%	18,012 $867,000
Q2 2022 Jul 13, 2022	BUY	$49.13 - $51.51 $138,546 - $145,258	2,820 Added 53.23%	8,118 $405,000
Q1 2022 May 06, 2022	BUY	$51.44 - $54.88 $272,529 - $290,754	5,298 New	5,298 $273,000

Others Institutions Holding VTEB

# of Institutions

1,212

Shares Held

515M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Johnson Bixby & Associates, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History