VGK VANGUARD INTL EQUITY INDEX F

Ownership history in Bison Wealth, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in VANGUARD INTL EQUITY INDEX F (VGK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.48% (2023 Q4)
Avg. % of fund
0.73%
First filed
2020 Q1
Last filed
2024 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 54,882 -76,999 -58.4% 0.62% $3.9M $67.86
2024 Q2 UNCHANGED 131,881 0% 1.44% $8.9M $63.57
2024 Q1 ADDED 131,881 +2,061 +1.6% 1.44% $8.9M $63.15
2023 Q4 ADDED 129,820 +2,958 +2.3% 1.48% $8.4M $60.14
2023 Q3 ADDED 126,862 +51,003 +67.2% 1.43% $7.3M $53.64
2023 Q2 ADDED 75,859 +75,782 +98418.2% 0.87% $4.7M $56.88
2021 Q3 UNCHANGED 77 0% 0.00% $5K $56.67
2021 Q2 UNCHANGED 77 0% 0.00% $5K $57.76
2021 Q1 REDUCED 77 -39 -33.6% 0.00% $5K $53.51
2020 Q1 INITIATED 116 0.00% $5K $35.70
% of Fund (quarterly)    VGK price (monthly, adj. close)
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