Bison Wealth, LLC Vanguard Intermediate Term Cor 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	$79.39 - $81.28 $433,628 - $443,951	5,462 New	5,462 $439,000
Q4 2021 Feb 02, 2022	SELL	$92.55 - $94.67 $34,243 - $35,027	-370 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$94.41 - $96.13 $47,488 - $48,353	-503 Reduced 57.62%	370 $35,000
Q1 2021 May 05, 2021	BUY	$92.62 - $97.02 $4,631 - $4,851	50 Added 6.08%	873 $81,000
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $12,016 - $12,243	126 Added 18.08%	823 $80,000
Q3 2020 Oct 16, 2020	BUY	$95.12 - $97.1 $10,558 - $10,778	111 Added 18.94%	697 $67,000
Q2 2020 Aug 03, 2020	BUY	$86.24 - $95.36 $24,319 - $26,891	282 Added 92.76%	586 $56,000
Q1 2020 May 04, 2020	SELL	$78.83 - $94.82 $40,282 - $48,453	-511 Reduced 62.7%	304 $26,000
Q4 2019 Feb 05, 2020	BUY	$90.42 - $91.79 $73,692 - $74,808	815 New	815 $74,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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