Bison Wealth, LLC Vanguard Total International B Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$48.47 - $49.33 $396,969 - $404,012	8,190 New	8,190 $402,000
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $746,993 - $810,611	-15,786 Reduced 67.05%	7,758 $370,000
Q2 2022 Jul 22, 2022	SELL	$48.35 - $52.44 $61,162 - $66,336	-1,265 Reduced 5.1%	23,544 $1.17 Million
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $1.29 Million - $1.36 Million	24,809 New	24,809 $1.3 Million
Q2 2021 Aug 02, 2021	SELL	$56.57 - $57.29 $202,237 - $204,811	-3,575 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$56.78 - $58.56 $8,460 - $8,725	-149 Reduced 4.0%	3,575 $204,000
Q4 2020 Feb 11, 2021	SELL	$57.99 - $58.75 $69,298 - $70,206	-1,195 Reduced 24.29%	3,724 $218,000
Q2 2020 Aug 03, 2020	SELL	$56.12 - $57.76 $119,872 - $123,375	-2,136 Reduced 30.28%	4,919 $284,000
Q1 2020 May 04, 2020	BUY	$54.96 - $58.4 $387,742 - $412,012	7,055 New	7,055 $397,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.2 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.6 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.94 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.68 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.09 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.