BW
Bison Wealth’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.57M | Buy |
5,428
+17
| +0.3% | +$4.93K | 0.35% | 61 |
|
|
2024
Q3 | $1.53M | Sell |
5,411
-3,743
| -41% | -$1.06M | 0.24% | 100 |
|
|
2024
Q2 | $2.38M | Hold |
9,154
| – | – | 0.39% | 65 |
|
|
2024
Q1 | $2.38M | Sell |
9,154
-214
| -2% | -$55.6K | 0.39% | 65 |
|
|
2023
Q4 | $2.22M | Buy |
9,368
+993
| +12% | +$236K | 0.39% | 65 |
|
|
2023
Q3 | $1.78M | Buy |
8,375
+2,608
| +45% | +$554K | 0.35% | 74 |
|
|
2023
Q2 | $1.27M | Buy |
5,767
+662
| +13% | +$146K | 0.24% | 108 |
|
|
2023
Q1 | $1.05M | Sell |
5,105
-1,065
| -17% | -$218K | 0.32% | 90 |
|
|
2022
Q4 | $1.24M | Buy |
6,170
+90
| +1% | +$18.1K | 0.4% | 80 |
|
|
2022
Q3 | $1.09M | Sell |
6,080
-328
| -5% | -$58.9K | 0.43% | 72 |
|
|
2022
Q2 | $1.21M | Sell |
6,408
-7,498
| -54% | -$1.41M | 0.69% | 42 |
|
|
2022
Q1 | $3.17M | Buy |
13,906
+7,086
| +104% | +$1.61M | 1.61% | 10 |
|
|
2021
Q4 | $1.65M | Sell |
6,820
-1,517
| -18% | -$366K | 0.96% | 22 |
|
|
2021
Q3 | $1.85M | Buy |
8,337
+305
| +4% | +$67.7K | 0.85% | 23 |
|
|
2021
Q2 | $1.79M | Hold |
8,032
| – | – | 0.78% | 23 |
|
|
2021
Q1 | $1.66M | Sell |
8,032
-82
| -1% | -$16.9K | 0.71% | 29 |
|
|
2020
Q4 | $1.58M | Sell |
8,114
-42
| -0.5% | -$8.17K | 0.74% | 30 |
|
|
2020
Q3 | $1.39M | Sell |
8,156
-1,069
| -12% | -$182K | 0.82% | 25 |
|
|
2020
Q2 | $1.44M | Sell |
9,225
-340
| -4% | -$53.2K | 0.91% | 23 |
|
|
2020
Q1 | $1.23M | Sell |
9,565
-1,212
| -11% | -$156K | 0.89% | 24 |
|
|
2019
Q4 | $1.76M | Sell |
10,777
-524
| -5% | -$85.7K | 0.84% | 31 |
|
|
2019
Q3 | $1.71M | Sell |
11,301
-29
| -0.3% | -$4.38K | 0.95% | 28 |
|
|
2019
Q2 | $1.7M | Buy |
11,330
+1
| +0% | +$150 | 0.99% | 24 |
|
|
2019
Q1 | $1.64M | Buy |
11,329
+67
| +0.6% | +$9.69K | 1.01% | 23 |
|
|
2018
Q4 | $1.44M | Sell |
11,262
-139
| -1% | -$17.7K | 1.04% | 23 |
|
|
2018
Q3 | $1.71M | Buy |
11,401
+322
| +3% | +$48.2K | 1.12% | 18 |
|
|
2018
Q2 | $1.56M | Buy |
11,079
+266
| +2% | +$37.4K | 1.16% | 15 |
|
|
2018
Q1 | $1.47M | Sell |
10,813
-512
| -5% | -$69.5K | 1.12% | 19 |
|
|
2017
Q4 | $1.55M | Buy |
11,325
+304
| +3% | +$41.7K | 1.14% | 18 |
|
|
2017
Q3 | $1.43M | Sell |
11,021
-2,051
| -16% | -$266K | 1.14% | 18 |
|
|
2017
Q2 | $1.63M | Buy |
13,072
+1,375
| +12% | +$171K | 1.34% | 14 |
|
|
2017
Q1 | $1.42M | Buy |
11,697
+3,009
| +35% | +$365K | 1.22% | 19 |
|
|
2016
Q4 | $1M | Buy |
8,688
+2,207
| +34% | +$255K | 0.85% | 31 |
|
|
2016
Q3 | $721K | Buy |
6,481
+776
| +14% | +$86.3K | 0.61% | 46 |
|
|
2016
Q2 | $611K | Buy |
5,705
+1,355
| +31% | +$145K | 0.37% | 89 |
|
|
2016
Q1 | $456K | Buy |
4,350
+390
| +10% | +$40.9K | 0.29% | 104 |
|
|
2015
Q4 | $413K | Buy |
+3,960
| New | +$413K | 0.24% | 130 |
|