Johnson Bixby & Associates, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$47.74 - $48.54 $239,893 - $243,913	-5,025 Reduced 49.31%	5,166 $250,000
Q1 2024 Apr 22, 2024	SELL	$47.38 - $47.91 $354,497 - $358,462	-7,482 Reduced 42.34%	10,191 $488,000
Q4 2023 Jan 18, 2024	SELL	$46.72 - $48.12 $329,656 - $339,534	-7,056 Reduced 28.53%	17,673 $839,000
Q3 2023 Oct 13, 2023	SELL	$46.9 - $47.47 $495,404 - $501,425	-10,563 Reduced 29.93%	24,729 $1.17 Million
Q2 2023 Jul 21, 2023	SELL	$47.37 - $48.0 $406,908 - $412,320	-8,590 Reduced 19.58%	35,292 $1.67 Million
Q1 2023 Apr 19, 2023	SELL	$46.62 - $47.83 $413,099 - $423,821	-8,861 Reduced 16.8%	43,882 $2.1 Million
Q4 2022 Jan 18, 2023	SELL	$46.71 - $48.22 $1.6 Million - $1.66 Million	-34,323 Reduced 39.42%	52,743 $0
Q3 2022 Oct 12, 2022	SELL	$48.11 - $50.34 $837,691 - $876,520	-17,412 Reduced 16.67%	87,066 $4.19 Million
Q2 2022 Jul 13, 2022	SELL	$50.05 - $51.06 $3.42 Million - $3.49 Million	-68,318 Reduced 39.54%	104,478 $5.24 Million
Q1 2022 May 06, 2022	SELL	$50.6 - $52.11 $3.46 Million - $3.57 Million	-68,455 Reduced 28.38%	172,796 $8.85 Million
Q4 2021 Jan 31, 2022	BUY	$51.18 - $52.61 $787,506 - $809,510	15,387 Added 6.81%	241,251 $12.4 Million
Q3 2021 Oct 20, 2021	BUY	$51.92 - $52.8 $212,768 - $216,374	4,098 Added 1.85%	225,864 $11.9 Million
Q2 2021 Aug 23, 2021	BUY	$51.54 - $52.44 $1.5 Million - $1.52 Million	29,071 Added 15.09%	221,766 $11.6 Million
Q1 2021 May 25, 2021	BUY	$51.11 - $51.73 $1.55 Million - $1.57 Million	30,357 Added 18.7%	192,695 $9.93 Million
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $8.22 Million - $8.33 Million	162,338 New	162,338 $8.3 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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