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 $408,716. This represents 0.09% of its overall portfolio holdings.

Number of Shares

830

Previous 829 0.12%

Holding current value

$408,716

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

2,873

Shares Held

285M

Call Options Held

352K

Put Options Held

473K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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