Bison Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $9,708 - $10,464	-210 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $10,401 - $11,058	210 New	210 $11,000
Q4 2021 Feb 02, 2022	SELL	$52.71 - $53.35 $23,034 - $23,313	-437 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$53.19 - $53.64 $3,457 - $3,486	-65 Reduced 12.95%	437 $23,000
Q2 2021 Aug 02, 2021	SELL	$53.21 - $53.69 $483,944 - $488,310	-9,095 Reduced 94.77%	502 $27,000
Q1 2021 May 05, 2021	BUY	$53.31 - $54.16 $74,634 - $75,824	1,400 Added 17.08%	9,597 $512,000
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $134,414 - $135,136	2,491 Added 43.66%	8,197 $443,000
Q3 2020 Oct 16, 2020	BUY	$54.16 - $54.5 $5,199 - $5,232	96 Added 1.71%	5,706 $310,000
Q2 2020 Aug 03, 2020	BUY	$54.11 - $54.66 $303,557 - $306,642	5,610 New	5,610 $305,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.5 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.14 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$905 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$364 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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