Perigon Wealth Management, LLC Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 107,444 shares of BND stock, worth $7.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

107,444

Previous 140,521 23.54%

Holding current value

$7.8 Million

Previous $10.1 Million 20.29%

% of portfolio

0.22%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.45 - $75.64 $2.36 Million - $2.5 Million	-33,077 Reduced 23.54%	107,444 $8.07 Million
Q2 2024 Aug 02, 2024	SELL	$70.55 - $72.66 $88,046 - $90,679	-1,248 Reduced 0.88%	140,521 $10.1 Million
Q1 2024 Apr 29, 2024	SELL	$71.76 - $73.66 $11.9 Million - $12.3 Million	-166,490 Reduced 54.01%	141,769 $10.3 Million
Q4 2023 Jan 29, 2024	BUY	$68.04 - $73.9 $293,660 - $318,952	4,316 Added 1.42%	308,259 $22.7 Million
Q3 2023 Oct 30, 2023	BUY	$69.63 - $72.91 $377,742 - $395,536	5,425 Added 1.82%	303,943 $21.2 Million
Q2 2023 Aug 02, 2023	BUY	$72.23 - $74.46 $462,849 - $477,139	6,408 Added 2.19%	298,518 $21.7 Million
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $29,673 - $31,021	416 Added 0.14%	292,110 $21.6 Million
Q4 2022 May 01, 2023	BUY	$69.38 - $73.88 $20.2 Million - $21.6 Million	291,694 New	291,694 $21 Million
Q3 2022 Dec 13, 2022	SELL	$70.77 - $77.08 $518,319 - $564,533	-7,324 Reduced 5.75%	120,014 $8.56 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $4.23 Million - $4.57 Million	57,686 Added 82.82%	127,338 $9.58 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $970,617 - $1.04 Million	-12,330 Reduced 15.04%	69,652 $5.54 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $362,798 - $368,897	4,295 Added 5.53%	81,982 $6.95 Million
Q3 2021 Nov 01, 2021	BUY	$85.45 - $86.85 $6.64 Million - $6.75 Million	77,687 New	77,687 $6.64 Million
Q3 2021 Oct 25, 2021	SELL	$85.45 - $86.85 $6.7 Million - $6.81 Million	-78,416 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$84.67 - $85.92 $985,220 - $999,765	-11,636 Reduced 12.92%	78,416 $6.74 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $144,846 - $151,216	1,717 Added 1.94%	90,052 $7.63 Million
Q4 2020 Jan 28, 2021	BUY	$87.44 - $88.49 $83,505 - $84,507	955 Added 1.09%	88,335 $7.79 Million
Q3 2020 Nov 03, 2020	BUY	$88.13 - $89.48 $299,553 - $304,142	3,399 Added 4.05%	87,380 $7.71 Million
Q2 2020 Jul 29, 2020	BUY	$85.6 - $88.34 $397,954 - $410,692	4,649 Added 5.86%	83,981 $7.42 Million
Q1 2020 Apr 17, 2020	BUY	$80.33 - $87.96 $4.8 Million - $5.26 Million	59,761 Added 305.35%	79,332 $6.94 Million
Q4 2019 Jan 13, 2020	BUY	$83.39 - $84.94 $51,284 - $52,238	615 Added 3.24%	19,571 $1.65 Million
Q3 2019 Oct 25, 2019	SELL	$83.3 - $84.54 $206,000 - $209,067	-2,473 Reduced 11.54%	18,956 $1.59 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-785 Reduced 3.53%	21,429 $1.78 Million
Q1 2019 May 15, 2019	BUY	N/A	6,743 Added 43.58%	22,214 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,495 Added 10.7%	15,471 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,006 Added 16.76%	13,976 $1.1 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-12,032 Reduced 50.13%	11,970 $948,000
Q1 2018 May 15, 2018	BUY	N/A	150 Added 0.63%	24,002 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-630 Reduced 2.57%	23,852 $1.95 Million
Q3 2017 Dec 05, 2017	BUY	N/A	16,456 Added 205.03%	24,482 $2.01 Million
Q2 2017 Sep 12, 2017	BUY	N/A	8,026 New	8,026 $657,000
Q3 2011 Nov 14, 2022	SELL	N/A	-7,324	120,014 $8.56 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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