Bison Wealth, LLC Vanguard Ftse Developed Market Transaction History

Bison Wealth, LLC

$383 Million
Q4 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 7,637 shares of VEA stock, worth $393,381. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,637

Previous 8,114 5.88%

Holding current value

$393,381

Previous $428,000 14.72%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.57 - $52.44 $22,690 - $25,013	-477 Reduced 5.88%	7,637 $365,000
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

2,538

Shares Held

2.18B

Call Options Held

166K

Put Options Held

105K

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About VANGUARD FTSE DEVELOPED MARKET

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