Bison Wealth, LLC Vanguard Small Cap ETF Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 1,840 shares of VB stock, worth $434,681. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,840

Previous 1,840 -0.0%

Holding current value

$434,681

Previous $420,000 4.52%

% of portfolio

0.07%

Previous 0.07%

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

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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