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 $578,667. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,092
Previous 2,794 10.67%
Holding current value
$578,667
Previous $487,000 7.39%
% of portfolio
0.14%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,752
Shares Held
586M
Call Options Held
159K
Put Options Held
34K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Bison Wealth, LLC Portfolio

Follow Bison Wealth, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email