Bison Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,840
| Closed | -$421K | – | 484 |
|
|
2024
Q2 | $421K | Hold |
1,840
| – | – | 0.07% | 272 |
|
|
2024
Q1 | $421K | Buy |
1,840
+79
| +4% | +$17K | 0.07% | 272 |
|
|
2023
Q4 | $376K | Buy |
1,761
+27
| +2% | +$5.2K | 0.07% | 277 |
|
|
2023
Q3 | $328K | Buy |
1,734
+59
| +4% | +$11.8K | 0.06% | 290 |
|
|
2023
Q2 | $333K | Hold |
1,675
| – | – | 0.06% | 276 |
|
|
2023
Q1 | $308K | Sell |
1,675
-1
| -0.1% | -$194 | 0.1% | 194 |
|
|
2022
Q4 | $331K | Buy |
1,676
+145
| +9% | +$26.9K | 0.11% | 199 |
|
|
2022
Q3 | $261K | Sell |
1,531
-5
| -0.3% | -$944 | 0.1% | 208 |
|
|
2022
Q2 | $271K | Sell |
1,536
-448
| -23% | -$86.5K | 0.16% | 150 |
|
|
2022
Q1 | $422K | Sell |
1,984
-591
| -23% | -$124K | 0.22% | 124 |
|
|
2021
Q4 | $582K | Sell |
2,575
-1,204
| -32% | -$274K | 0.34% | 73 |
|
|
2021
Q3 | $826K | Sell |
3,779
-2,239
| -37% | -$498K | 0.38% | 65 |
|
|
2021
Q2 | $795K | Buy |
6,018
+1,087
| +22% | +$241K | 0.35% | 71 |
|
|
2021
Q1 | $523K | Buy |
4,931
+2,235
| +83% | +$471K | 0.22% | 116 |
|
|
2020
Q4 | $525K | Buy |
2,696
+190
| +8% | +$33.5K | 0.25% | 97 |
|
|
2020
Q3 | $385K | Buy |
2,506
+253
| +11% | +$38.9K | 0.23% | 108 |
|
|
2020
Q2 | $328K | Sell |
2,253
-494
| -18% | -$66.3K | 0.21% | 118 |
|
|
2020
Q1 | $317K | Sell |
2,747
-270
| -9% | -$40.6K | 0.23% | 119 |
|
|
2019
Q4 | $500K | Sell |
3,017
-557
| -16% | -$88.7K | 0.24% | 110 |
|
|
2019
Q3 | $550K | Sell |
3,574
-124
| -3% | -$19.2K | 0.31% | 86 |
|
|
2019
Q2 | $579K | Sell |
3,698
-169
| -4% | -$26.1K | 0.34% | 79 |
|
|
2019
Q1 | $591K | Buy |
3,867
+706
| +22% | +$105K | 0.36% | 79 |
|
|
2018
Q4 | $417K | Sell |
3,161
-99
| -3% | -$14.4K | 0.3% | 94 |
|
|
2018
Q3 | $530K | Buy |
3,260
+721
| +28% | +$117K | 0.35% | 87 |
|
|
2018
Q2 | $395K | Buy |
2,539
+5
| +0.2% | +$765 | 0.29% | 99 |
|
|
2018
Q1 | $372K | Hold |
2,534
| – | – | 0.28% | 107 |
|
|
2017
Q4 | $375K | Hold |
2,534
| – | – | 0.28% | 100 |
|
|
2017
Q3 | $358K | Buy |
2,534
+592
| +30% | +$80.7K | 0.29% | 101 |
|
|
2017
Q2 | $263K | Buy |
1,942
+106
| +6% | +$14.2K | 0.22% | 129 |
|
|
2017
Q1 | $245K | Buy |
1,836
+10
| +0.5% | +$1.32K | 0.21% | 131 |
|
|
2016
Q4 | $235K | Buy |
+1,826
| New | +$227K | 0.2% | 138 |
|
Other funds holding VB
Bison Wealth's VB Position: Q3 2024 in Review
Bison Wealth sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2024, closing a stake of 1,840 shares — an estimated $421K sold.
Bison Wealth first reported a position in VB in Q4 2016 and held it in 31 quarters. The position peaked at $826K in Q3 2021. 1,973 funds tracked by Wall St. Rank hold VB as of Q3 2024.
- Bison Wealth reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
- Bison Wealth sold 1,840 Vanguard Morningstar Small-Cap ETF shares in Q3 2024, an estimated $421K.
- Bison Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and held it in 31 quarters.
- Bison Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $826K in Q3 2021.
- 1,973 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2024.
Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.