Bison Wealth, LLC Vanguard Total Stock Market Et Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bison Wealth, LLC holds 5,411 shares of VTI stock, worth $1.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,411

Previous 9,154 40.89%

Holding current value

$1.61 Million

Previous $2.45 Million 37.42%

% of portfolio

0.27%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$255.18 - $283.2 $955,138 - $1.06 Million	-3,743 Reduced 40.89%	5,411 $1.53 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $49,812 - $55,669	-214 Reduced 2.28%	9,154 $2.38 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $201,698 - $236,582	993 Added 11.86%	9,368 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $551,357 - $595,536	2,608 Added 45.22%	8,375 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $132,896 - $145,825	662 Added 12.97%	5,767 $1.27 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $202,190 - $223,660	-1,065 Reduced 17.26%	5,105 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $16,137 - $18,376	90 Added 1.48%	6,170 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $58,866 - $70,926	-328 Reduced 5.12%	6,080 $1.09 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $1.37 Million - $1.73 Million	-7,498 Reduced 53.92%	6,408 $1.21 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $1.49 Million - $1.72 Million	7,086 Added 103.9%	13,906 $3.17 Million
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $336,364 - $368,570	-1,517 Reduced 18.2%	6,820 $1.65 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $66,865 - $71,482	305 Added 3.8%	8,337 $1.85 Million
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $15,733 - $17,125	-82 Reduced 1.01%	8,032 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $7,013 - $8,174	-42 Reduced 0.51%	8,114 $1.58 Million
Q3 2020 Oct 16, 2020	SELL	$157.44 - $181.24 $168,303 - $193,745	-1,069 Reduced 11.59%	8,156 $1.39 Million
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $41,806 - $55,794	-340 Reduced 3.55%	9,225 $1.44 Million
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $135,634 - $208,670	-1,212 Reduced 11.25%	9,565 $1.23 Million
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $76,823 - $86,087	-524 Reduced 4.64%	10,777 $1.76 Million
Q3 2019 Nov 04, 2019	SELL	$150.3 - $153.62 $4,358 - $4,454	-29 Reduced 0.26%	11,301 $1.71 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1 Added 0.01%	11,330 $1.7 Million
Q1 2019 May 09, 2019	BUY	N/A	67 Added 0.59%	11,329 $1.64 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-139 Reduced 1.22%	11,262 $1.44 Million
Q3 2018 Nov 09, 2018	BUY	N/A	322 Added 2.91%	11,401 $1.71 Million
Q2 2018 Aug 09, 2018	BUY	N/A	266 Added 2.46%	11,079 $1.56 Million
Q1 2018 May 08, 2018	SELL	N/A	-512 Reduced 4.52%	10,813 $1.47 Million
Q4 2017 Jan 29, 2018	BUY	N/A	304 Added 2.76%	11,325 $1.55 Million
Q3 2017 Oct 27, 2017	BUY	N/A	11,021	11,021 $1.43 Million

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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