BISON WEALTH, LLC – Vanguard Small Cap Index Fund Transaction History
BISON WEALTH, LLC portfolio value:
$261,000
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -5 shares | -10K | $170.91 | 1.53K |
| Q2 2022 | share | Decrease | -22.58% | -448 shares | -151K | $176.11 | 1.53K |
| Q1 2022 | share | Decrease | -22.95% | -591 shares | -160K | $212.52 | 1.98K |
| Q4 2021 | share | Decrease | -31.86% | -1.20K shares | -244K | $226.36 | 2.57K |
| Q3 2021 | share | Decrease | -37.21% | -2.23K shares | 31K | $218.67 | 3.77K |
| Q2 2021 | share | Increase | +22.04% | 1.08K shares | 272K | $224.69 | 6.01K |
| Q1 2021 | share | Increase | +82.90% | 2.23K shares | -2K | $213 | 4.93K |
| Q4 2020 | share | Increase | +7.58% | 190 shares | 140K | $193.18 | 2.69K |
| Q3 2020 | share | Increase | +11.23% | 253 shares | 57K | $151.92 | 2.50K |
| Q2 2020 | share | Decrease | -17.98% | -494 shares | 11K | $143.42 | 2.25K |
| Q1 2020 | share | Decrease | -8.95% | -270 shares | -183K | $113.37 | 2.74K |
| Q4 2019 | share | Decrease | -15.58% | -557 shares | -50K | $162.11 | 3.01K |
| Q3 2019 | share | Decrease | -3.35% | -124 shares | -29K | $149.81 | 3.57K |
| Q2 2019 | share | Decrease | -4.37% | -169 shares | -12K | $152.07 | 3.69K |
| Q1 2019 | share | Increase | +22.33% | 706 shares | 174K | $147.86 | 3.86K |
| Q4 2018 | share | Decrease | -3.04% | -99 shares | -113K | $127.32 | 3.16K |
| Q3 2018 | share | Increase | +28.40% | 721 shares | 135K | $155.93 | 3.26K |
| Q2 2018 | share | Increase | +0.20% | 5 shares | 23K | $148.71 | 2.53K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $140.01 | 2.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $140.42 | 2.53K | |
| Q3 2017 | share | Increase | +30.48% | 592 shares | 95K | $133.56 | 2.53K |
| Q2 2017 | share | Increase | +5.77% | 106 shares | 18K | $127.61 | 1.94K |
| Q1 2017 | share | Increase | +0.55% | 10 shares | 10K | $125.24 | 1.83K |
| Q4 2016 | share | Increase | 0.00% | 1.82K shares | 235K | $120.78 | 1.82K |