Bison Wealth, LLC Vanguard Ftse Developed Market Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bison Wealth, LLC holds 8,114 shares of VEA stock, worth $385,658. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,114

Holding current value

$385,658

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $386,226 - $432,557	8,114 New	8,114 $428,000
Q4 2021 Feb 02, 2022	SELL	$49.38 - $52.95 $658,778 - $706,405	-13,341 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $6,008 - $6,411	120 Added 0.91%	13,341 $674,000
Q1 2021 May 05, 2021	BUY	$46.87 - $50.05 $87,974 - $93,943	1,877 Added 16.55%	13,221 $649,000
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $31,086 - $37,453	-788 Reduced 6.5%	11,344 $536,000
Q3 2020 Oct 16, 2020	SELL	$38.92 - $42.44 $69,588 - $75,882	-1,788 Reduced 12.84%	12,132 $496,000
Q2 2020 Aug 03, 2020	SELL	$31.83 - $40.85 $42,206 - $54,167	-1,326 Reduced 8.7%	13,920 $540,000
Q1 2020 May 04, 2020	SELL	$28.78 - $44.66 $9,209 - $14,291	-320 Reduced 2.06%	15,246 $508,000
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $1,197 - $1,332	-30 Reduced 0.19%	15,566 $686,000
Q3 2019 Nov 04, 2019	SELL	$38.87 - $42.25 $4,625 - $5,027	-119 Reduced 0.76%	15,596 $641,000
Q2 2019 Aug 05, 2019	SELL	$39.84 - $42.1 $15,218 - $16,082	-382 Reduced 2.37%	15,715 $655,000
Q1 2019 May 09, 2019	SELL	$36.75 - $41.54 $8,820 - $9,969	-240 Reduced 1.47%	16,097 $658,000
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $32,936 - $39,866	-919 Reduced 5.33%	16,337 $606,000
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $352,123 - $370,062	8,422 Added 95.34%	17,256 $747,000
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $24,397 - $26,214	-575 Reduced 6.11%	8,834 $379,000
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $101,908 - $112,661	2,353 Added 33.35%	9,409 $416,000
Q4 2017 Jan 29, 2018	BUY	$43.36 - $44.94 $34,341 - $35,592	792 Added 12.64%	7,056 $317,000
Q3 2017 Oct 27, 2017	BUY	$42.16 - $43.57 $264,090 - $272,922	6,264	6,264 $272,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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