Bison Wealth, LLC Vanguard Value ETF Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 3,092 shares of VTV stock, worth $533,339. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,092

Previous 2,794 10.67%

Holding current value

$533,339

Previous $487,000 7.39%

% of portfolio

0.14%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $50,159 - $54,197	298 Added 10.67%	3,092 $523,000
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $423,976 - $463,308	-2,654 Reduced 48.72%	2,794 $487,000
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $2,900 - $3,298	22 Added 0.41%	5,448 $814,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2,896 - $3,090	-21 Reduced 0.39%	5,426 $748,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $733,928 - $775,761	5,447 New	5,447 $774,000
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $3,456 - $4,071	27 Added 31.03%	114 $15,000
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $76,127 - $82,159	-558 Reduced 86.51%	87 $13,000
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $672 - $712	5 Added 0.78%	645 $87,000
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $15,567 - $18,229	153 Added 31.42%	640 $76,000
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $89,832 - $116,108	-1,054 Reduced 68.4%	487 $49,000
Q1 2020 May 04, 2020	SELL	$76.76 - $121.42 $17,194 - $27,198	-224 Reduced 12.69%	1,541 $137,000
Q4 2019 Feb 05, 2020	SELL	$107.9 - $120.77 $74,558 - $83,452	-691 Reduced 28.14%	1,765 $212,000
Q1 2019 May 09, 2019	BUY	N/A	411 Added 20.1%	2,456 $264,000
Q4 2018 Feb 08, 2019	SELL	N/A	-102 Reduced 4.75%	2,045 $200,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,147 New	2,147 $238,000

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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