Bison Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bison Wealth, LLC holds 5,312 shares of VYM stock, worth $709,789. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,312

Previous 2,482 114.02%

Holding current value

$709,789

Previous $294,000 131.29%

% of portfolio

0.12%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$117.9 - $128.2 $333,657 - $362,805	2,830 Added 114.02%	5,312 $680,000
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $45,531 - $50,089	414 Added 20.02%	2,482 $300,000
Q4 2023 Jan 30, 2024	BUY	$98.71 - $111.84 $204,132 - $231,285	2,068 New	2,068 $230,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $249,649 - $265,215	2,463 New	2,463 $261,000
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $238,042 - $280,159	-2,476 Reduced 47.89%	2,694 $291,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $21,537 - $25,033	227 Added 4.59%	5,170 $490,000
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $2,281 - $2,635	23 Added 0.47%	4,943 $503,000
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $9,437 - $10,120	-88 Reduced 1.76%	4,920 $552,000
Q4 2021 Feb 02, 2022	SELL	$104.33 - $112.16 $8,137 - $8,748	-78 Reduced 1.53%	5,008 $561,000
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $8,286 - $8,777	81 Added 1.62%	5,086 $526,000
Q2 2021 Aug 02, 2021	SELL	$101.6 - $107.95 $43,688 - $46,418	-430 Reduced 7.91%	5,005 $524,000
Q1 2021 May 05, 2021	SELL	$90.4 - $101.83 $69,698 - $78,510	-771 Reduced 12.42%	5,435 $549,000
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $1,183 - $1,381	-15 Reduced 0.24%	6,206 $568,000
Q3 2020 Oct 16, 2020	BUY	$77.57 - $85.18 $2,171 - $2,385	28 Added 0.45%	6,221 $504,000
Q2 2020 Aug 03, 2020	BUY	$67.79 - $86.78 $45,961 - $58,836	678 Added 12.29%	6,193 $488,000
Q1 2020 May 04, 2020	SELL	$60.97 - $94.78 $149,132 - $231,831	-2,446 Reduced 30.72%	5,515 $390,000
Q4 2019 Feb 05, 2020	BUY	$85.84 - $94.47 $96,999 - $106,751	1,130 Added 16.54%	7,961 $746,000
Q3 2019 Nov 04, 2019	BUY	$88.2 - $89.75 $793 - $807	9 Added 0.13%	6,831 $606,000
Q2 2019 Aug 05, 2019	BUY	N/A	6 Added 0.09%	6,822 $596,000
Q1 2019 May 09, 2019	BUY	N/A	7 Added 0.1%	6,816 $584,000
Q4 2018 Feb 08, 2019	BUY	N/A	16 Added 0.24%	6,809 $531,000
Q2 2018 Aug 09, 2018	BUY	N/A	981 Added 16.88%	6,793 $564,000
Q1 2018 May 08, 2018	SELL	N/A	-1,457 Reduced 20.04%	5,812 $479,000
Q4 2017 Jan 29, 2018	SELL	N/A	-364 Reduced 4.77%	7,269 $622,000
Q3 2017 Oct 27, 2017	BUY	N/A	7,633	7,633 $619,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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