BW
Bison Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.58M | Buy |
4,790
+277
| +6% | +$149K | 0.57% | 40 |
|
|
2024
Q3 | $2.38M | Buy |
4,513
+806
| +22% | +$425K | 0.38% | 63 |
|
|
2024
Q2 | $1.78M | Hold |
3,707
| – | – | 0.29% | 85 |
|
|
2024
Q1 | $1.78M | Buy |
3,707
+787
| +27% | +$378K | 0.29% | 85 |
|
|
2023
Q4 | $1.28M | Buy |
2,920
+464
| +19% | +$203K | 0.23% | 111 |
|
|
2023
Q3 | $964K | Sell |
2,456
-670
| -21% | -$263K | 0.19% | 128 |
|
|
2023
Q2 | $1.27M | Buy |
3,126
+638
| +26% | +$260K | 0.24% | 107 |
|
|
2023
Q1 | $942K | Buy |
2,488
+139
| +6% | +$52.6K | 0.29% | 102 |
|
|
2022
Q4 | $865K | Sell |
2,349
-159
| -6% | -$58.6K | 0.28% | 113 |
|
|
2022
Q3 | $823K | Buy |
2,508
+601
| +32% | +$197K | 0.32% | 100 |
|
|
2022
Q2 | $661K | Buy |
1,907
+260
| +16% | +$90.1K | 0.38% | 70 |
|
|
2022
Q1 | $684K | Sell |
1,647
-993
| -38% | -$412K | 0.35% | 76 |
|
|
2021
Q4 | $1.15M | Sell |
2,640
-8,900
| -77% | -$3.89M | 0.67% | 35 |
|
|
2021
Q3 | $4.55M | Sell |
11,540
-3,422
| -23% | -$1.35M | 2.08% | 8 |
|
|
2021
Q2 | $5.89M | Sell |
14,962
-2,281
| -13% | -$898K | 2.57% | 4 |
|
|
2021
Q1 | $6.28M | Buy |
17,243
+1,695
| +11% | +$618K | 2.69% | 4 |
|
|
2020
Q4 | $5.34M | Buy |
15,548
+1,668
| +12% | +$573K | 2.5% | 5 |
|
|
2020
Q3 | $4.27M | Buy |
13,880
+2,234
| +19% | +$687K | 2.51% | 6 |
|
|
2020
Q2 | $3.3M | Buy |
11,646
+3,898
| +50% | +$1.1M | 2.09% | 8 |
|
|
2020
Q1 | $1.84M | Buy |
7,748
+1,411
| +22% | +$334K | 1.33% | 12 |
|
|
2019
Q4 | $1.88M | Sell |
6,337
-290
| -4% | -$85.8K | 0.9% | 29 |
|
|
2019
Q3 | $1.81M | Buy |
6,627
+1,068
| +19% | +$291K | 1% | 27 |
|
|
2019
Q2 | $1.5M | Buy |
5,559
+1,110
| +25% | +$299K | 0.87% | 28 |
|
|
2019
Q1 | $1.16M | Sell |
4,449
-235
| -5% | -$61K | 0.71% | 36 |
|
|
2018
Q4 | $1.08M | Buy |
+4,684
| New | +$1.08M | 0.78% | 33 |
|