Johnson Bixby & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 3,088 shares of VYM stock, worth $407,245. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,088

Previous 3,905 20.92%

Holding current value

$407,245

Previous $500,000 21.4%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$126.68 - $134.74 $103,497 - $110,082	-817 Reduced 20.92%	3,088 $393,000
Q3 2024 Oct 10, 2024	SELL	$117.9 - $128.2 $186,635 - $202,940	-1,583 Reduced 28.84%	3,905 $500,000
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $18,009 - $19,077	-157 Reduced 2.78%	5,488 $650,000
Q1 2024 Apr 22, 2024	SELL	$109.98 - $120.99 $18,146 - $19,963	-165 Reduced 2.84%	5,645 $682,000
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $33,166 - $37,578	-336 Reduced 5.47%	5,810 $648,000
Q3 2023 Oct 13, 2023	SELL	$103.32 - $110.34 $114,375 - $122,146	-1,107 Reduced 15.26%	6,146 $635,000
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $43,584 - $46,302	-430 Reduced 5.6%	7,253 $769,000
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $49,099 - $54,271	-487 Reduced 5.96%	7,683 $810,000
Q4 2022 Jan 18, 2023	SELL	$96.14 - $113.15 $46,531 - $54,764	-484 Reduced 5.59%	8,170 $0
Q3 2022 Oct 12, 2022	SELL	$94.88 - $110.28 $51,899 - $60,323	-547 Reduced 5.95%	8,654 $821,000
Q2 2022 Jul 13, 2022	SELL	$99.2 - $114.57 $64,182 - $74,126	-647 Reduced 6.57%	9,201 $936,000
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $5,576 - $5,980	52 Added 0.53%	9,848 $1.11 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $37,558 - $40,377	360 Added 3.82%	9,796 $1.1 Million
Q3 2021 Jun 16, 2022	SELL	$102.3 - $108.36 $5.56 Million - $5.89 Million	-54,369 Reduced 85.21%	9,436 $975,000
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $5.57 Million - $5.9 Million	54,430 Added 580.59%	63,805 $6.59 Million
Q2 2021 Aug 23, 2021	SELL	$101.6 - $107.95 $122,123 - $129,755	-1,202 Reduced 11.36%	9,375 $998,000
Q1 2021 May 25, 2021	SELL	$90.4 - $101.83 $17,628 - $19,856	-195 Reduced 1.81%	10,577 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $849,695 - $992,101	10,772 New	10,772 $986,000

Others Institutions Holding VYM

# of Institutions

1,831

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Johnson Bixby & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History