Bison Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 3,707 shares of VOO stock, worth $1.91 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,707

Previous 3,707 -0.0%

Holding current value

$1.91 Million

Previous $1.78 Million 4.04%

% of portfolio

0.32%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $337,961 - $378,822	787 Added 26.95%	3,707 $1.78 Million
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $175,076 - $203,320	464 Added 18.89%	2,920 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $263,109 - $281,855	-670 Reduced 21.43%	2,456 $964,000
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $236,978 - $259,844	638 Added 25.64%	3,126 $1.27 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $48,463 - $53,228	139 Added 5.92%	2,488 $935,000
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $52,094 - $59,551	-159 Reduced 6.34%	2,349 $825,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $197,308 - $237,419	601 Added 31.52%	2,508 $823,000
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $87,638 - $109,161	260 Added 15.79%	1,907 $661,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $380,021 - $436,175	-993 Reduced 37.61%	1,647 $684,000
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $3.51 Million - $3.91 Million	-8,900 Reduced 77.12%	2,640 $1.15 Million
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $1.34 Million - $1.43 Million	-3,422 Reduced 22.87%	11,540 $4.55 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $839,772 - $899,443	-2,281 Reduced 13.23%	14,962 $5.89 Million
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $574,655 - $619,081	1,695 Added 10.9%	17,243 $6.28 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $500,099 - $573,274	1,668 Added 12.02%	15,548 $5.34 Million
Q3 2020 Oct 16, 2020	BUY	$285.37 - $328.74 $637,516 - $734,405	2,234 Added 19.18%	13,880 $4.27 Million
Q2 2020 Aug 03, 2020	BUY	$226.15 - $297.17 $881,532 - $1.16 Million	3,898 Added 50.31%	11,646 $3.3 Million
Q1 2020 May 04, 2020	BUY	$204.27 - $310.92 $288,224 - $438,708	1,411 Added 22.27%	7,748 $1.84 Million
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $76,725 - $86,034	-290 Reduced 4.38%	6,337 $1.88 Million
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $278,288 - $296,241	1,068 Added 19.21%	6,627 $1.81 Million
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $279,853 - $301,620	1,110 Added 24.95%	5,559 $1.5 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $52,757 - $61,436	-235 Reduced 5.02%	4,449 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $1.01 Million - $1.26 Million	4,684 New	4,684 $1.08 Million

Others Institutions Holding VOO

# of Institutions

2,999

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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