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

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$246.31 - $304.02 $59,114 - $72,964	-240 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$263.97 - $305.94 $96,349 - $111,668	-365 Reduced 60.33%	240 $72,000
Q1 2021 May 05, 2021	SELL	$221.65 - $242.6 $55,412 - $60,650	-250 Reduced 29.24%	605 $142,000
Q2 2020 Aug 03, 2020	SELL	$142.38 - $189.44 $135,261 - $179,968	-950 Reduced 52.63%	855 $160,000
Q1 2020 May 04, 2020	SELL	$129.79 - $189.78 $134,332 - $196,422	-1,035 Reduced 36.44%	1,805 $269,000
Q4 2019 Feb 05, 2020	SELL	$157.12 - $175.25 $7,856 - $8,762	-50 Reduced 1.73%	2,840 $495,000
Q3 2019 Nov 04, 2019	SELL	$160.85 - $164.46 $176,935 - $180,906	-1,100 Reduced 27.57%	2,890 $467,000
Q2 2019 Aug 05, 2019	SELL	N/A	-190 Reduced 4.55%	3,990 $643,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,425 Reduced 25.42%	4,180 $564,000
Q3 2018 Nov 09, 2018	SELL	N/A	-30 Reduced 0.53%	5,605 $890,000
Q2 2018 Aug 09, 2018	BUY	N/A	15 Added 0.27%	5,635 $822,000
Q1 2018 May 08, 2018	BUY	N/A	70 Added 1.26%	5,620 $782,000
Q4 2017 Jan 29, 2018	BUY	N/A	120 Added 2.21%	5,550 $760,000
Q3 2017 Oct 27, 2017	BUY	N/A	5,430	5,430 $699,000

Others Institutions Holding VOOG

# of Institutions

538

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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