Bison Wealth, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $83,257 - $86,290	-1,107 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $86,091 - $89,877	1,107 New	1,107 $86,000
Q4 2021 Feb 02, 2022	SELL	$81.21 - $82.44 $122,951 - $124,814	-1,514 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$82.36 - $82.87 $46,533 - $46,821	-565 Reduced 27.18%	1,514 $125,000
Q2 2021 Aug 02, 2021	SELL	$82.34 - $82.89 $80,446 - $80,983	-977 Reduced 31.97%	2,079 $172,000
Q1 2021 May 05, 2021	SELL	$82.19 - $83.24 $3,369 - $3,412	-41 Reduced 1.32%	3,056 $252,000
Q3 2020 Oct 16, 2020	BUY	$82.55 - $83.1 $104,508 - $105,204	1,266 Added 69.14%	3,097 $257,000
Q2 2020 Aug 03, 2020	BUY	$78.35 - $82.66 $104,988 - $110,764	1,340 Added 272.91%	1,831 $151,000
Q1 2020 May 04, 2020	BUY	$71.75 - $82.34 $24,466 - $28,077	341 Added 227.33%	491 $39,000
Q4 2019 Feb 05, 2020	BUY	$80.76 - $81.3 $12,114 - $12,195	150 New	150 $12,000

Others Institutions Holding VCSH

# of Institutions

1,361

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.05 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$569 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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.