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

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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