JOHNSON BIXBY & ASSOCIATES, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$2.45M
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.71% | -3.30K shares | -488K | $61.99 | 39.57K |
| Q2 2022 | share | Decrease | -5.09% | -2.30K shares | -630K | $68.61 | 42.88K |
| Q1 2022 | share | Decrease | -8.50% | -4.19K shares | -646K | $79.05 | 45.18K |
| Q4 2021 | share | Increase | +5.06% | 2.37K shares | 118K | $85.48 | 49.38K |
| Q3 2021 | share | Decrease | -0.35% | -166 shares | -119K | $87.23 | 47.00K |
| Q2 2021 | share | Decrease | -42.41% | -34.73K shares | -2.56M | $87.34 | 47.17K |
| Q1 2021 | share | Decrease | -0.78% | -643 shares | 66K | $82.3 | 81.90K |
| Q4 2020 | share | Increase | 0.00% | 82.54K shares | 6.71M | $80.84 | 82.54K |