BISON WEALTH, LLC – Vanguard 500 Index Fund Transaction History
BISON WEALTH, LLC portfolio value:
$823,000
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.52% | 601 shares | 162K | $328.3 | 2.50K |
| Q2 2022 | share | Increase | +15.79% | 260 shares | -23K | $346.88 | 1.90K |
| Q1 2022 | share | Decrease | -37.61% | -993 shares | -469K | $415.17 | 1.64K |
| Q4 2021 | share | Decrease | -77.12% | -8.9K shares | -3.39M | $437.77 | 2.64K |
| Q3 2021 | share | Decrease | -22.87% | -3.42K shares | -1.33M | $394.4 | 11.54K |
| Q2 2021 | share | Decrease | -13.23% | -2.28K shares | -394K | $392.24 | 14.96K |
| Q1 2021 | share | Increase | +10.90% | 1.69K shares | 938K | $361.88 | 17.24K |
| Q4 2020 | share | Increase | +12.02% | 1.66K shares | 1.07M | $340.23 | 15.54K |
| Q3 2020 | share | Increase | +19.18% | 2.23K shares | 969K | $303.31 | 13.88K |
| Q2 2020 | share | Increase | +50.31% | 3.89K shares | 1.46M | $278.24 | 11.64K |
| Q1 2020 | share | Increase | +22.27% | 1.41K shares | -40K | $231.3 | 7.74K |
| Q4 2019 | share | Decrease | -4.38% | -290 shares | 68K | $287.62 | 6.33K |
| Q3 2019 | share | Increase | +19.21% | 1.06K shares | 311K | $263.78 | 6.62K |
| Q2 2019 | share | Increase | +24.95% | 1.11K shares | 341K | $259.21 | 5.55K |
| Q1 2019 | share | Decrease | -5.02% | -235 shares | 79K | $248.67 | 4.44K |
| Q4 2018 | share | Increase | 0.00% | 4.68K shares | 1.07M | $218.96 | 4.68K |