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

Johnson Bixby & Associates, LLC

$628 Million
Q3 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 89,963 shares of VWO stock, worth $4.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

89,963

Previous 181,076 50.32%

Holding current value

$4.03 Million

Previous $7.92 Million 45.68%

% of portfolio

0.69%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.9 - $48.26 $3.82 Million - $4.4 Million	-91,113 Reduced 50.32%	89,963 $4.3 Million
Q2 2024 Jul 19, 2024	BUY	$40.83 - $44.89 $132,615 - $145,802	3,248 Added 1.83%	181,076 $7.92 Million
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	$35.32 - $40.67 $100,520 - $115,746	-2,846 Reduced 2.04%	136,902 $0
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $497,176 - $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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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