Perigon Wealth Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 43,845 shares of BIV stock, worth $3.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,845
Previous 106,756 58.93%
Holding current value
$3.3 Million
Previous $7.99 Million 57.02%
% of portfolio
0.09%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$74.26 - $78.84 $4.67 Million - $4.96 Million
-62,911 Reduced 58.93%
43,845 $3.44 Million
Q2 2024

Aug 02, 2024
SELL
$73.13 - $75.43 $63,623 - $65,624
-870 Reduced 0.81%
106,756 $7.99 Million
Q1 2024

Apr 29, 2024
BUY
$74.51 - $76.61 $226,584 - $232,971
3,041 Added 2.91%
107,626 $8.12 Million
Q4 2023

Jan 29, 2024
BUY
$70.49 - $76.74 $737,184 - $802,546
10,458 Added 11.11%
104,585 $7.99 Million
Q3 2023

Oct 30, 2023
BUY
$72.11 - $75.67 $495,756 - $520,231
6,875 Added 7.88%
94,127 $6.81 Million
Q2 2023

Aug 02, 2023
BUY
$74.96 - $77.47 $6.2 Million - $6.4 Million
82,646 Added 1794.31%
87,252 $6.56 Million
Q1 2023

May 03, 2023
BUY
$73.57 - $77.31 $27,368 - $28,759
372 Added 8.79%
4,606 $353,000
Q4 2022

May 01, 2023
SELL
$71.64 - $76.32 $25.6 Million - $27.3 Million
-357,313 Reduced 98.83%
4,234 $314,000
Q4 2022

Feb 14, 2023
BUY
$71.64 - $76.32 $25.5 Million - $27.2 Million
356,438 Added 6976.67%
361,547 $26.9 Million
Q3 2022

Dec 13, 2022
BUY
$72.72 - $79.93 $63,630 - $69,938
875 Added 20.67%
5,109 $375,000
Q2 2022

Aug 11, 2022
BUY
$75.37 - $81.44 $89,690 - $96,913
1,190 Added 39.09%
4,234 $329,000
Q1 2022

May 16, 2022
BUY
$81.03 - $87.06 $3,403 - $3,656
42 Added 1.4%
3,044 $249,000
Q4 2021

Feb 11, 2022
SELL
$87.51 - $89.66 $75,258 - $77,107
-860 Reduced 22.27%
3,002 $263,000
Q3 2021

Nov 01, 2021
BUY
$89.41 - $91.32 $345,301 - $352,677
3,862 New
3,862 $345,000
Q3 2021

Oct 25, 2021
SELL
$89.41 - $91.32 $440,344 - $449,750
-4,925 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$88.27 - $90.15 $18,978 - $19,382
-215 Reduced 4.18%
4,925 $443,000
Q1 2021

May 17, 2021
SELL
$88.61 - $92.83 $11,342 - $11,882
-128 Reduced 2.43%
5,140 $456,000
Q4 2020

Jan 28, 2021
BUY
$92.55 - $93.62 $487,553 - $493,190
5,268 New
5,268 $489,000
Q3 2017

Dec 05, 2017
SELL
N/A
-20 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
20 New
20 $2,000
Q3 2011

Nov 14, 2022
BUY
N/A
875
5,109 $375,000

Others Institutions Holding BIV

# of Institutions
897
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

BIV Quotes by TradingView
  • Ticker BIV
  • Sector ETFs
  • Industry ETFs
More about BIV
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email