Bison Wealth, LLC Vanguard Information Technolog Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Bison Wealth, LLC holds 1,006 shares of VGT stock, worth $625,309. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,006

Previous 1,352 25.59%

Holding current value

$625,309

Previous $779,000 24.26%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$514.43 - $606.85 $177,992 - $209,970	-346 Reduced 25.59%	1,006 $590,000
Q1 2024 May 10, 2024	SELL	$462.18 - $530.16 $72,100 - $82,704	-156 Reduced 10.34%	1,352 $708,000
Q4 2023 Jan 30, 2024	BUY	$399.56 - $486.79 $3,196 - $3,894	8 Added 0.53%	1,508 $729,000
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $100,303 - $112,597	245 Added 19.52%	1,500 $622,000
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $144,781 - $174,252	393 Added 45.59%	1,255 $554,000
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $93,561 - $108,591	-311 Reduced 26.51%	862 $275,000
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $101,606 - $127,974	277 Added 30.92%	1,173 $489,000
Q4 2021 Feb 02, 2022	SELL	$396.99 - $466.1 $481,548 - $565,379	-1,213 Reduced 57.52%	896 $411,000
Q3 2021 Nov 03, 2021	SELL	$397.41 - $429.35 $25,036 - $27,049	-63 Reduced 2.9%	2,109 $846,000
Q2 2021 Aug 02, 2021	BUY	$351.88 - $400.08 $40,818 - $46,409	116 Added 5.64%	2,172 $866,000
Q1 2021 May 05, 2021	BUY	$339.41 - $380.61 $9,503 - $10,657	28 Added 1.38%	2,056 $737,000
Q2 2020 Aug 03, 2020	SELL	$201.88 - $278.76 $11,103 - $15,331	-55 Reduced 2.64%	2,028 $565,000
Q1 2020 May 04, 2020	SELL	$185.49 - $273.21 $15,766 - $23,222	-85 Reduced 3.92%	2,083 $441,000
Q4 2019 Feb 05, 2020	SELL	$209.61 - $245.73 $209 - $245	-1 Reduced 0.05%	2,168 $531,000
Q3 2019 Nov 04, 2019	BUY	$213.22 - $219.09 $37,953 - $38,998	178 Added 8.94%	2,169 $468,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,991 New	1,991 $332,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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