Bison Wealth, LLC Vanguard Intermediate Term Tre Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$58.07 - $59.52 $413,922 - $424,258	-7,128 Reduced 66.77%	3,547 $207,000
Q4 2023 Jan 30, 2024	SELL	$56.15 - $59.51 $2.21 Million - $2.35 Million	-39,435 Reduced 78.7%	10,675 $633,000
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $3.7 Million - $3.84 Million	-65,004 Reduced 56.47%	50,110 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $245,224 - $253,759	4,184 Added 3.77%	115,114 $6.75 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $2.58 Million - $2.7 Million	44,752 Added 67.62%	110,930 $6.65 Million
Q4 2022 Feb 10, 2023	BUY	$57.14 - $59.67 $3.78 Million - $3.95 Million	66,178 New	66,178 $3.87 Million
Q2 2022 Jul 22, 2022	SELL	$59.34 - $62.5 $119,807 - $126,187	-2,019 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$62.43 - $66.15 $126,046 - $133,556	2,019 New	2,019 $127,000
Q4 2021 Feb 02, 2022	SELL	$66.4 - $67.68 $2,656 - $2,707	-40 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$67.21 - $68.13 $3,360 - $3,406	-50 Reduced 55.56%	40 $3,000
Q3 2020 Oct 16, 2020	BUY	$70.34 - $70.85 $2,813 - $2,834	40 Added 80.0%	90 $6,000
Q2 2020 Aug 03, 2020	SELL	$69.86 - $70.63 $19,910 - $20,129	-285 Reduced 85.07%	50 $4,000
Q4 2019 Feb 05, 2020	BUY	$65.75 - $67.26 $22,026 - $22,532	335 New	335 $22,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.17 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.96 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$918 Million
3.23% of portfolio

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