Bison Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bison Wealth, LLC holds 4,889 shares of VWO stock, worth $221,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,889

Holding current value

$221,765

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.9 - $48.26 $204,849 - $235,943	4,889 New	4,889 $233,000
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $422,496 - $462,440	-8,837 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$49.35 - $54.02 $52,113 - $57,045	-1,056 Reduced 10.67%	8,837 $442,000
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $11,160 - $12,075	-219 Reduced 2.17%	9,893 $537,000
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $137,377 - $154,161	2,729 Added 36.96%	10,112 $526,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $14,753 - $17,182	342 Added 4.86%	7,383 $370,000
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $41,464 - $46,629	-1,033 Reduced 12.79%	7,041 $304,000
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $19,254 - $24,151	-595 Reduced 6.86%	8,074 $320,000
Q1 2020 May 04, 2020	SELL	$30.46 - $45.91 $9,533 - $14,369	-313 Reduced 3.48%	8,669 $291,000
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $101,185 - $113,672	2,543 Added 39.49%	8,982 $399,000
Q3 2019 Nov 04, 2019	SELL	$39.0 - $43.14 $3,042 - $3,364	-78 Reduced 1.2%	6,439 $259,000
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $46,196 - $51,095	-1,161 Reduced 15.12%	6,517 $277,000
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $37 - $43	1 Added 0.01%	7,678 $326,000
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $124,051 - $139,000	-3,382 Reduced 30.58%	7,677 $292,000
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $89,555 - $98,806	2,240 Added 25.4%	11,059 $453,000
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $17,768 - $20,321	432 Added 5.15%	8,819 $372,000
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $8,137 - $9,227	181 Added 2.21%	8,387 $394,000
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $6,842 - $7,207	157 Added 1.95%	8,206 $377,000
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $346,992 - $362,687	8,049	8,049 $351,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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