Bison Wealth, LLC Vanguard Growth ETF Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 830 shares of VUG stock, worth $342,906. This represents 0.09% of its overall portfolio holdings.

Number of Shares

830

Previous 829 0.12%

Holding current value

$342,906

Previous $318,000 6.92%

% of portfolio

0.09%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $378 - $428	1 Added 0.12%	830 $340,000
Q3 2024 Nov 05, 2024	BUY	$341.08 - $391.94 $43,999 - $50,560	129 Added 18.43%	829 $318,000
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $15,052 - $17,330	50 Added 7.69%	700 $240,000
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $170,001 - $202,904	650 New	650 $202,000
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $173,301 - $201,750	713 New	713 $201,000
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $4,084 - $5,583	-19 Reduced 38.78%	30 $7,000
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $3,444 - $3,908	-12 Reduced 19.67%	49 $16,000
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $2,649 - $3,041	12 Added 24.49%	61 $15,000
Q2 2020 Aug 03, 2020	SELL	$149.64 - $204.01 $205,006 - $279,493	-1,370 Reduced 96.55%	49 $10,000
Q1 2020 May 04, 2020	SELL	$137.53 - $201.6 $73,578 - $107,856	-535 Reduced 27.38%	1,419 $222,000
Q4 2019 Feb 05, 2020	SELL	$161.84 - $183.14 $144,037 - $162,994	-890 Reduced 31.29%	1,954 $356,000
Q1 2019 May 09, 2019	BUY	N/A	808 Added 39.69%	2,844 $445,000
Q3 2018 Nov 09, 2018	BUY	N/A	245 Added 13.68%	2,036 $328,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,791 New	1,791 $268,000

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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