Bison Wealth, LLC Vanguard Small Cap ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $16,116 - $18,058	79 Added 4.49%	1,840 $420,000
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $4,732 - $5,829	27 Added 1.56%	1,761 $375,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $10,988 - $12,316	59 Added 3.52%	1,734 $327,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $179 - $208	-1 Reduced 0.06%	1,675 $317,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $25,058 - $28,502	145 Added 9.47%	1,676 $307,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $852 - $1,033	-5 Reduced 0.33%	1,531 $261,000
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $76,473 - $96,172	-448 Reduced 22.58%	1,536 $271,000
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $117,449 - $134,730	-591 Reduced 22.95%	1,984 $422,000
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $259,016 - $288,201	-1,204 Reduced 31.86%	2,575 $582,000
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $474,444 - $513,671	-2,239 Reduced 37.21%	3,779 $826,000
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $230,193 - $247,890	1,087 Added 22.04%	6,018 $795,000
Q1 2021 May 05, 2021	BUY	$191.53 - $223.48 $428,069 - $499,477	2,235 Added 82.9%	4,931 $523,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $29,640 - $37,412	190 Added 7.58%	2,696 $525,000
Q3 2020 Oct 16, 2020	BUY	$143.34 - $162.04 $36,265 - $40,996	253 Added 11.23%	2,506 $385,000
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $52,492 - $77,439	-494 Reduced 17.98%	2,253 $328,000
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $26,581 - $46,029	-270 Reduced 8.95%	2,747 $317,000
Q4 2019 Feb 05, 2020	SELL	$149.04 - $166.74 $83,015 - $92,874	-557 Reduced 15.58%	3,017 $500,000
Q3 2019 Nov 04, 2019	SELL	$153.32 - $158.01 $19,011 - $19,593	-124 Reduced 3.35%	3,574 $550,000
Q2 2019 Aug 05, 2019	SELL	N/A	-169 Reduced 4.37%	3,698 $579,000
Q1 2019 May 09, 2019	BUY	N/A	706 Added 22.33%	3,867 $591,000
Q4 2018 Feb 08, 2019	SELL	N/A	-99 Reduced 3.04%	3,161 $417,000
Q3 2018 Nov 09, 2018	BUY	N/A	721 Added 28.4%	3,260 $530,000
Q2 2018 Aug 09, 2018	BUY	N/A	5 Added 0.2%	2,539 $395,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,534	2,534 $358,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account