JOHNSON BIXBY & ASSOCIATES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$5.09M
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.88% | -13.62K shares | -1.28M | $36.49 | 139.74K |
| Q2 2022 | share | Decrease | -13.13% | -23.17K shares | -1.75M | $41.65 | 153.37K |
| Q1 2022 | share | Decrease | -21.83% | -49.29K shares | -3.02M | $46.13 | 176.55K |
| Q4 2021 | share | Increase | +7.90% | 16.54K shares | 703K | $49.59 | 225.84K |
| Q3 2021 | share | Increase | +1.53% | 3.14K shares | 135K | $50.01 | 209.30K |
| Q2 2021 | share | Increase | +0.43% | 875 shares | -353K | $53.8 | 206.15K |
| Q1 2021 | share | Decrease | -0.25% | -512 shares | 373K | $51.29 | 205.28K |
| Q4 2020 | share | Increase | 0.00% | 205.79K shares | 10.31M | $49.31 | 205.79K |