Bison Wealth, LLC Vanguard Dividend Appreciation Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bison Wealth, LLC holds 1,070 shares of VIG stock, worth $194,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,070

Previous 3,651 70.69%

Holding current value

$194,900

Previous $666,000 70.87%

% of portfolio

0.03%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$182.15 - $182.15 $470,129 - $470,129	-2,581 Reduced 70.69%	1,070 $194,000
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $171,333 - $186,090	-1,017 Reduced 21.79%	3,651 $666,000
Q4 2023 Jan 30, 2024	SELL	$150.16 - $171.16 $30,032 - $34,232	-200 Reduced 4.11%	4,668 $795,000
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $3,262 - $3,505	-21 Reduced 0.43%	4,868 $756,000
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $315,102 - $335,093	2,063 Added 73.0%	4,889 $794,000
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $162,258 - $174,479	-1,102 Reduced 28.05%	2,826 $435,000
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $321,110 - $351,860	-2,217 Reduced 36.08%	3,928 $596,000
Q3 2022 Nov 14, 2022	BUY	N/A	23 Added 0.38%	6,145 $830,000
Q2 2022 Jul 22, 2022	BUY	N/A	122 Added 2.03%	6,122 $878,000
Q1 2022 May 12, 2022	SELL	N/A	-144 Reduced 2.34%	6,000 $973,000
Q4 2021 Feb 02, 2022	SELL	N/A	-7,805 Reduced 55.95%	6,144 $1.06 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-199 Reduced 1.41%	13,949 $2.14 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-586 Reduced 3.98%	14,148 $2.19 Million
Q1 2021 May 05, 2021	SELL	N/A	-1,502 Reduced 9.25%	14,734 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,475 Added 27.23%	16,236 $2.29 Million
Q3 2020 Oct 16, 2020	BUY	N/A	912 Added 7.7%	12,761 $1.64 Million
Q2 2020 Aug 03, 2020	BUY	N/A	350 Added 3.04%	11,849 $1.39 Million
Q1 2020 May 04, 2020	BUY	N/A	3,919 Added 51.7%	11,499 $1.19 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,435 Added 23.35%	7,580 $945,000
Q3 2019 Nov 04, 2019	BUY	N/A	187 Added 3.14%	6,145 $735,000
Q2 2019 Aug 05, 2019	SELL	N/A	-347 Reduced 5.5%	5,958 $686,000
Q1 2019 May 09, 2019	BUY	N/A	426 Added 7.25%	6,305 $691,000
Q4 2018 Feb 08, 2019	BUY	N/A	914 Added 18.41%	5,879 $576,000
Q3 2018 Nov 09, 2018	BUY	N/A	23 Added 0.47%	4,965 $550,000
Q2 2018 Aug 09, 2018	SELL	N/A	-13 Reduced 0.26%	4,942 $502,000
Q1 2018 May 08, 2018	SELL	N/A	-1,594 Reduced 24.34%	4,955 $501,000
Q4 2017 Jan 29, 2018	SELL	N/A	-93 Reduced 1.4%	6,549 $668,000
Q3 2017 Oct 27, 2017	BUY	N/A	6,642	6,642 $630,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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