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

Bison Wealth, LLC

$383 Million
Q4 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 4,790 shares of VOO stock, worth $2.72 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,790

Previous 4,513 6.14%

Holding current value

$2.72 Million

Previous $2.38 Million 8.36%

% of portfolio

0.67%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $144,549 - $154,793	277 Added 6.14%	4,790 $2.58 Million
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $383,011 - $425,326	806 Added 21.74%	4,513 $2.38 Million
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

3,639

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account