Perigon Wealth Management, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 118,151 shares of BSV stock, worth $9.15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

118,151

Previous 175,839 32.81%

Holding current value

$9.15 Million

Previous $13.5 Million 31.06%

% of portfolio

0.25%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.38 - $78.87 $4.41 Million - $4.55 Million	-57,688 Reduced 32.81%	118,151 $9.3 Million
Q2 2024 Aug 02, 2024	SELL	$75.81 - $76.76 $184,369 - $186,680	-2,432 Reduced 1.36%	175,839 $13.5 Million
Q1 2024 Apr 29, 2024	BUY	$76.34 - $77.25 $57,407 - $58,092	752 Added 0.42%	178,271 $13.7 Million
Q4 2023 Jan 29, 2024	BUY	$74.64 - $77.03 $426,194 - $439,841	5,710 Added 3.32%	177,519 $13.7 Million
Q3 2023 Oct 30, 2023	BUY	$74.97 - $75.93 $243,802 - $246,924	3,252 Added 1.93%	171,809 $12.9 Million
Q2 2023 Aug 02, 2023	BUY	$75.52 - $76.97 $7.65 Million - $7.79 Million	101,237 Added 150.38%	168,557 $12.7 Million
Q1 2023 May 03, 2023	BUY	$74.67 - $76.76 $432,339 - $444,440	5,790 Added 9.41%	67,320 $5.15 Million
Q4 2022 May 01, 2023	BUY	$74.07 - $75.87 $4.56 Million - $4.67 Million	61,530 New	61,530 $4.63 Million
Q3 2022 Dec 13, 2022	BUY	$74.52 - $77.47 $207,091 - $215,289	2,779 Added 3.74%	77,004 $5.76 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $155,371 - $159,600	-2,053 Reduced 2.69%	74,225 $5.7 Million
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $80,145 - $83,313	1,032 Added 1.37%	76,278 $5.94 Million
Q4 2021 Feb 11, 2022	BUY	$80.78 - $81.98 $1.98 Million - $2.01 Million	24,570 Added 48.48%	75,246 $6.08 Million
Q3 2021 Nov 01, 2021	BUY	$81.9 - $82.4 $4.15 Million - $4.18 Million	50,676 New	50,676 $4.15 Million
Q3 2021 Oct 25, 2021	SELL	$81.9 - $82.4 $3.99 Million - $4.02 Million	-48,759 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$82.08 - $82.43 $301,069 - $302,353	-3,668 Reduced 7.0%	48,759 $4.01 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $65,335 - $65,980	796 Added 1.54%	52,427 $4.31 Million
Q4 2020 Jan 28, 2021	BUY	$82.67 - $82.96 $2.36 Million - $2.36 Million	28,495 Added 123.16%	51,631 $4.28 Million
Q3 2020 Nov 03, 2020	BUY	$82.96 - $83.3 $396,051 - $397,674	4,774 Added 26.0%	23,136 $1.92 Million
Q2 2020 Jul 29, 2020	SELL	$81.78 - $83.12 $447,581 - $454,915	-5,473 Reduced 22.96%	18,362 $1.53 Million
Q1 2020 Apr 17, 2020	BUY	$78.67 - $82.51 $1.36 Million - $1.42 Million	17,249 Added 261.9%	23,835 $1.97 Million
Q4 2019 Jan 13, 2020	BUY	$80.41 - $81.14 $529,580 - $534,388	6,586 New	6,586 $532,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,722 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	2,722 New	2,722 $213,000
Q2 2018 Aug 07, 2018	SELL	N/A	-746 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-394 Reduced 34.56%	746 $58,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,853 Reduced 71.45%	1,140 $90,000
Q3 2017 Dec 05, 2017	SELL	N/A	-12,711 Reduced 76.1%	3,993 $319,000
Q2 2017 Sep 12, 2017	BUY	N/A	16,704 New	16,704 $1.33 Million
Q3 2011 Nov 14, 2022	BUY	N/A	2,779	77,004 $5.76 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

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.

Account

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