Johnson Bixby & Associates, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Johnson Bixby & Associates, LLC

$590 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$59.33 - $66.5 $1,305 - $1,463	22 Added 0.64%	3,443 $228,000
Q3 2023 Oct 13, 2023	SELL	$61.76 - $65.96 $77,323 - $82,581	-1,252 Reduced 26.79%	3,421 $211,000
Q2 2023 Jul 21, 2023	SELL	$61.07 - $65.21 $52,153 - $55,689	-854 Reduced 15.45%	4,673 $295,000
Q1 2023 Apr 19, 2023	SELL	$59.15 - $64.67 $41,345 - $45,204	-699 Reduced 11.23%	5,527 $342,000
Q4 2022 Jan 18, 2023	SELL	$52.01 - $61.21 $66,416 - $78,165	-1,277 Reduced 17.02%	6,226 $0
Q3 2022 Oct 12, 2022	SELL	$52.04 - $61.21 $51,415 - $60,475	-988 Reduced 11.64%	7,503 $390,000
Q2 2022 Jul 13, 2022	BUY	$58.27 - $68.4 $40,206 - $47,196	690 Added 8.85%	8,491 $499,000
Q1 2022 May 06, 2022	BUY	$62.99 - $70.99 $2,141 - $2,413	34 Added 0.44%	7,801 $528,000
Q4 2021 Jan 31, 2022	BUY	$64.49 - $68.81 $6,900 - $7,362	107 Added 1.4%	7,767 $522,000
Q3 2021 Oct 20, 2021	BUY	$65.1 - $69.1 $5,273 - $5,597	81 Added 1.07%	7,660 $506,000
Q2 2021 Aug 23, 2021	SELL	$65.89 - $71.1 $26,751 - $28,866	-406 Reduced 5.08%	7,579 $515,000
Q1 2021 May 25, 2021	SELL	$61.08 - $66.71 $17,102 - $18,678	-280 Reduced 3.39%	7,985 $523,000
Q4 2020 Feb 10, 2021	BUY	$50.66 - $61.67 $418,704 - $509,702	8,265 New	8,265 $502,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

4K

Put Options Held

500

About VANGUARD WHITEHALL FDS INTL HI

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