Johnson Bixby & Associates, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Johnson Bixby & Associates, LLC

$572 Million
Q1 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 177,828 shares of VWO stock, worth $7.94 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

177,828

Previous 176,150 0.95%

Holding current value

$7.94 Million

Previous $7.24 Million 2.6%

% of portfolio

1.3%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $65,509 - $70,861	1,678 Added 0.95%	177,828 $7.43 Million
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $526,284 - $576,067	-13,945 Reduced 7.34%	176,150 $7.24 Million
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $224,519 - $247,695	5,751 Added 3.12%	190,095 $7.45 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $338,836 - $365,214	8,677 Added 4.94%	184,344 $7.5 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $1.49 Million - $1.67 Million	38,765 Added 28.32%	175,667 $7.1 Million

Q4 2022 Jan 18, 2023	SELL	$36.93 - $40.67 $105,102 - $115,746	-2,846 Reduced 2.04%	136,902 $0
Q3 2022 Oct 12, 2022	SELL	$37.52 - $42.54 $511,210 - $579,607	-13,625 Reduced 8.88%	139,748 $5.1 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $938,245 - $1.11 Million	-23,178 Reduced 13.13%	153,373 $6.39 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $2.11 Million - $2.53 Million	-49,290 Reduced 21.83%	176,551 $8.14 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $794,363 - $869,462	16,615 Added 7.94%	225,841 $11.2 Million
Q3 2021 Jun 16, 2022	SELL	$49.35 - $54.02 $3,701 - $4,051	-75 Reduced 0.04%	209,226 $10.5 Million
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $155,255 - $169,946	3,146 Added 1.53%	209,301 $10.5 Million
Q2 2021 Aug 23, 2021	BUY	$50.96 - $55.14 $44,590 - $48,247	875 Added 0.43%	206,155 $10.3 Million
Q1 2021 May 25, 2021	SELL	$50.34 - $56.49 $25,774 - $28,922	-512 Reduced 0.25%	205,280 $10.7 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $8.88 Million - $10.3 Million	205,792 New	205,792 $10.3 Million

Others Institutions Holding VWO

# of Institutions

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Account

Johnson Bixby & Associates, LLC Vanguard Ftse Emerging Mkts Et Transaction History