Bison Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $29,333 - $35,648	-200 Reduced 49.38%	205 $31,000
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $26,826 - $29,529	-159 Reduced 28.19%	405 $72,000
Q1 2021 May 05, 2021	BUY	$139.89 - $172.72 $2,797 - $3,454	20 Added 3.68%	564 $93,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $8,615 - $10,994	77 Added 16.49%	544 $77,000
Q3 2020 Oct 16, 2020	SELL	$102.46 - $117.9 $30,737 - $35,370	-300 Reduced 39.11%	467 $52,000
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $22,724 - $33,728	-280 Reduced 26.74%	767 $82,000
Q1 2020 May 04, 2020	SELL	$75.8 - $139.04 $8,868 - $16,267	-117 Reduced 10.05%	1,047 $93,000
Q4 2019 Feb 05, 2020	SELL	$123.74 - $138.15 $47,763 - $53,325	-386 Reduced 24.9%	1,164 $160,000
Q1 2019 May 09, 2019	BUY	N/A	1,550 New	1,550 $200,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,545 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	29 Added 1.91%	1,545 $215,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,516 New	1,516 $206,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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