Bison Wealth, LLC Vanguard Mid Cap Value Index F Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bison Wealth, LLC holds 3,766 shares of VOE stock, worth $643,157. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,766

Previous 4,023 6.39%

Holding current value

$643,157

Previous $605,000 4.3%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.02 - $167.67 $38,298 - $43,091	-257 Reduced 6.39%	3,766 $631,000
Q1 2024 May 10, 2024	BUY	$141.07 - $155.91 $66,161 - $73,121	469 Added 13.2%	4,023 $627,000
Q4 2023 Jan 30, 2024	SELL	$124.27 - $145.8 $19,386 - $22,744	-156 Reduced 4.2%	3,554 $515,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $7,061 - $7,788	-54 Reduced 1.43%	3,710 $485,000
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $481,490 - $520,862	3,764 New	3,764 $520,000
Q2 2022 Jul 22, 2022	BUY	$126.2 - $153.17 $126 - $153	1 Added 0.29%	351 $45,000
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $140 - $152	1 Added 0.29%	350 $52,000
Q4 2021 Feb 02, 2022	SELL	$140.47 - $150.69 $21,913 - $23,507	-156 Reduced 30.89%	349 $52,000
Q3 2021 Nov 03, 2021	BUY	$135.17 - $146.62 $135 - $146	1 Added 0.2%	505 $70,000
Q2 2021 Aug 02, 2021	SELL	$136.19 - $145.71 $2,587 - $2,768	-19 Reduced 3.63%	504 $71,000
Q1 2021 May 05, 2021	BUY	$116.81 - $138.13 $116 - $138	1 Added 0.19%	523 $71,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $5,645 - $6,695	56 Added 12.02%	522 $62,000
Q2 2020 Aug 03, 2020	SELL	$75.66 - $107.24 $30,944 - $43,861	-409 Reduced 46.74%	466 $45,000
Q1 2020 May 04, 2020	SELL	$68.69 - $121.9 $3,228 - $5,729	-47 Reduced 5.1%	875 $71,000
Q4 2019 Feb 05, 2020	BUY	$108.67 - $119.8 $100,193 - $110,455	922 New	922 $110,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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