Bison Wealth, LLC Vanguard Financial ETF Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 4,114 shares of VFH stock, worth $444,394. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,114

Previous 4,114 -0.0%

Holding current value

$444,394

Previous $421,000 2.61%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.62 - $102.39 $26,007 - $29,385	-287 Reduced 6.52%	4,114 $421,000
Q4 2023 Jan 30, 2024	SELL	$75.97 - $92.67 $24,842 - $30,303	-327 Reduced 6.92%	4,401 $406,000
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $17,911 - $19,336	-223 Reduced 4.5%	4,728 $379,000
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $369,592 - $403,456	4,951 New	4,951 $402,000
Q2 2022 Jul 22, 2022	SELL	$75.42 - $93.29 $3,620 - $4,477	-48 Reduced 2.97%	1,570 $121,000
Q1 2022 May 12, 2022	SELL	$87.26 - $101.75 $4,188 - $4,884	-48 Reduced 2.88%	1,618 $151,000
Q4 2021 Feb 02, 2022	SELL	$92.72 - $100.95 $4,543 - $4,946	-49 Reduced 2.86%	1,666 $161,000
Q2 2021 Aug 02, 2021	BUY	$85.53 - $94.49 $17,448 - $19,275	204 Added 13.5%	1,715 $155,000
Q1 2021 May 05, 2021	BUY	$71.74 - $86.71 $35,870 - $43,355	500 Added 49.46%	1,511 $128,000
Q2 2020 Aug 03, 2020	SELL	$47.38 - $65.88 $5,069 - $7,049	-107 Reduced 9.57%	1,011 $58,000
Q1 2020 May 04, 2020	SELL	$42.8 - $77.51 $3,381 - $6,123	-79 Reduced 6.6%	1,118 $57,000
Q4 2019 Feb 05, 2020	BUY	$66.8 - $76.51 $79,959 - $91,582	1,197 New	1,197 $91,000
Q3 2019 Nov 04, 2019	SELL	$69.67 - $71.37 $523,709 - $536,488	-7,517 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-150 Reduced 1.96%	7,517 $519,000
Q4 2018 Feb 08, 2019	SELL	N/A	-400 Reduced 4.96%	7,667 $455,000
Q3 2018 Nov 09, 2018	SELL	N/A	-100 Reduced 1.22%	8,067 $560,000
Q3 2017 Oct 27, 2017	BUY	N/A	8,167	8,167 $534,000

Others Institutions Holding VFH

# of Institutions

671

Shares Held

50.5M

Call Options Held

78K

Put Options Held

7.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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