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

1,356

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.04 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

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$568 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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