Bison Wealth, LLC Vanguard Utilities ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 3,758 shares of VPU stock, worth $643,632. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,758

Previous 4,519 16.84%

Holding current value

$643,632

Previous $668,000 2.1%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$146.64 - $174.54 $111,593 - $132,824	-761 Reduced 16.84%	3,758 $654,000
Q1 2024 May 10, 2024	SELL	$129.56 - $142.58 $9,457 - $10,408	-73 Reduced 1.59%	4,519 $644,000
Q4 2023 Jan 30, 2024	BUY	$121.65 - $142.23 $45,983 - $53,762	378 Added 8.97%	4,592 $629,000
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $15,776 - $18,418	124 Added 3.03%	4,214 $537,000
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $572,886 - $621,884	4,090 New	4,090 $581,000
Q1 2022 May 12, 2022	BUY	$141.64 - $162.04 $141 - $162	1 Added 0.17%	577 $93,000
Q4 2021 Feb 02, 2022	BUY	$139.21 - $156.4 $139 - $156	1 Added 0.17%	576 $90,000
Q2 2021 Aug 02, 2021	SELL	$138.76 - $148.08 $2,775 - $2,961	-20 Reduced 3.36%	575 $80,000
Q1 2021 May 05, 2021	BUY	$128.27 - $140.64 $128 - $140	1 Added 0.17%	595 $84,000
Q3 2020 Oct 16, 2020	BUY	$124.0 - $134.49 $124 - $134	1 Added 0.17%	594 $77,000
Q2 2020 Aug 03, 2020	SELL	$113.96 - $138.05 $5,242 - $6,350	-46 Reduced 7.2%	593 $73,000
Q1 2020 May 04, 2020	SELL	$98.62 - $156.1 $11,144 - $17,639	-113 Reduced 15.03%	639 $78,000
Q4 2019 Feb 05, 2020	BUY	$136.01 - $143.77 $102,279 - $108,115	752 New	752 $107,000

Others Institutions Holding VPU

# of Institutions

610

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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