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

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$142.52 - $153.78 $123,137 - $132,865	-864 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$141.09 - $151.6 $29,487 - $31,684	-209 Reduced 19.48%	864 $131,000
Q2 2021 Aug 02, 2021	BUY	$137.53 - $146.32 $28,743 - $30,580	209 Added 24.19%	1,073 $153,000
Q1 2021 May 05, 2021	SELL	$121.71 - $137.66 $2,434 - $2,753	-20 Reduced 2.26%	864 $118,000
Q2 2020 Aug 03, 2020	SELL	$88.97 - $115.84 $21,886 - $28,496	-246 Reduced 21.77%	884 $92,000
Q1 2020 May 04, 2020	SELL	$79.29 - $127.26 $441,248 - $708,201	-5,565 Reduced 83.12%	1,130 $105,000
Q4 2019 Feb 05, 2020	BUY	$111.31 - $125.71 $22,262 - $25,142	200 Added 3.08%	6,695 $841,000
Q3 2019 Nov 04, 2019	BUY	$114.39 - $116.66 $175,016 - $178,489	1,530 Added 30.82%	6,495 $747,000
Q2 2019 Aug 05, 2019	SELL	N/A	-450 Reduced 8.31%	4,965 $558,000
Q1 2019 May 09, 2019	SELL	N/A	-30 Reduced 0.55%	5,415 $589,000
Q4 2018 Feb 08, 2019	SELL	N/A	-70 Reduced 1.27%	5,445 $531,000
Q3 2018 Nov 09, 2018	BUY	N/A	445 Added 8.78%	5,515 $616,000
Q2 2018 Aug 09, 2018	BUY	N/A	300 Added 6.29%	5,070 $538,000
Q4 2017 Jan 29, 2018	BUY	N/A	140 Added 3.02%	4,770 $525,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,630	4,630 $481,000

Others Institutions Holding VOOV

# of Institutions

360

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

About VANGUARD S&P 500 VALUE ETF

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