Bison Wealth, LLC Vanguard Specialized Funds Van 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	$87.04 - $112.5 $3,481 - $4,500	-40 Reduced 19.9%	161 $15,000
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $217,978 - $246,637	-2,126 Reduced 91.36%	201 $23,000
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $11,223 - $12,660	-120 Reduced 4.9%	2,327 $237,000
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $45,903 - $52,068	560 Added 29.68%	2,447 $225,000
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $380 - $433	-5 Reduced 0.26%	1,887 $160,000
Q1 2020 May 04, 2020	SELL	$56.91 - $99.57 $21,056 - $36,840	-370 Reduced 16.36%	1,892 $132,000
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $207,289 - $211,745	2,262 New	2,262 $211,000
Q2 2019 Aug 05, 2019	SELL	N/A	-2,466 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	2,466 New	2,466 $214,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.58 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

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

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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