Bison Wealth, LLC Vanguard Consumer Staples ETF Transaction History

Bison Wealth, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	N/A	-24 Reduced 2.52%	928 $172,000
Q1 2022 May 12, 2022	SELL	N/A	-29 Reduced 2.96%	952 $187,000
Q4 2021 Feb 02, 2022	SELL	N/A	-145 Reduced 12.88%	981 $196,000
Q2 2021 Aug 02, 2021	BUY	N/A	52 Added 4.84%	1,126 $206,000
Q1 2021 May 05, 2021	BUY	N/A	290 Added 36.99%	1,074 $191,000

Q4 2020 Feb 11, 2021	BUY	N/A	1 Added 0.13%	784 $136,000
Q3 2020 Oct 16, 2020	SELL	N/A	-122 Reduced 13.48%	783 $128,000
Q2 2020 Aug 03, 2020	SELL	N/A	-348 Reduced 27.77%	905 $135,000
Q1 2020 May 04, 2020	BUY	N/A	320 Added 34.3%	1,253 $173,000
Q4 2019 Feb 05, 2020	BUY	N/A	933 New	933 $150,000
Q3 2019 Nov 04, 2019	SELL	N/A	-1,776 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-206 Reduced 10.39%	1,776 $264,000
Q1 2019 May 09, 2019	BUY	N/A	1,982 New	1,982 $288,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,491 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2 Added 0.13%	1,491 $209,000
Q2 2018 Aug 09, 2018	SELL	N/A	-160 Reduced 9.7%	1,489 $200,000
Q1 2018 May 08, 2018	SELL	N/A	-1 Reduced 0.06%	1,649 $224,000
Q4 2017 Jan 29, 2018	BUY	N/A	2 Added 0.12%	1,650 $241,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,648	1,648 $228,000

602

15.3M

5.2K

1.9K

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