Bison Wealth, LLC Vanguard Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$57.34 - $58.41 $214,738 - $218,745	3,745 New	3,745 $218,000
Q2 2022 Jul 22, 2022	SELL	$58.29 - $59.37 $280,374 - $285,569	-4,810 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$59.19 - $60.79 $284,703 - $292,399	4,810 New	4,810 $285,000
Q4 2021 Feb 02, 2022	SELL	$60.79 - $61.43 $140,972 - $142,456	-2,319 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$61.39 - $61.54 $61 - $61	1 Added 0.04%	2,319 $142,000
Q2 2021 Aug 02, 2021	BUY	$61.41 - $61.64 $61 - $61	1 Added 0.04%	2,318 $142,000
Q1 2021 May 05, 2021	SELL	$61.49 - $61.63 $232,124 - $232,653	-3,775 Reduced 61.97%	2,317 $143,000
Q4 2020 Feb 11, 2021	BUY	$61.6 - $62.06 $6,283 - $6,330	102 Added 1.7%	6,092 $375,000
Q3 2020 Oct 16, 2020	BUY	$62.07 - $62.21 $124 - $124	2 Added 0.03%	5,990 $372,000
Q2 2020 Aug 03, 2020	SELL	$62.08 - $62.28 $67,170 - $67,386	-1,082 Reduced 15.3%	5,988 $372,000
Q1 2020 May 04, 2020	BUY	$60.83 - $62.34 $121 - $124	2 Added 0.03%	7,070 $441,000
Q4 2019 Feb 05, 2020	BUY	$60.69 - $61.1 $92,127 - $92,749	1,518 Added 27.35%	7,068 $430,000
Q3 2019 Nov 04, 2019	BUY	$60.71 - $60.94 $336,940 - $338,217	5,550 New	5,550 $338,000

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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