Perigon Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 79,558 shares of VCIT stock, worth $6.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

79,558

Previous 76,800 3.59%

Holding current value

$6.46 Million

Previous $6.43 Million 0.72%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$80.13 - $83.77 $220,998 - $231,037	2,758 Added 3.59%	79,558 $6.39 Million
Q3 2024 Oct 16, 2024	BUY	$79.29 - $84.02 $6.09 Million - $6.45 Million	76,800 New	76,800 $6.43 Million
Q1 2024 Apr 29, 2024	SELL	$79.39 - $81.28 $380,516 - $389,575	-4,793 Reduced 5.8%	77,844 $6.27 Million
Q4 2023 Jan 29, 2024	BUY	$73.81 - $81.64 $602,289 - $666,182	8,160 Added 10.96%	82,637 $6.72 Million
Q3 2023 Oct 30, 2023	BUY	$75.83 - $79.4 $211,186 - $221,129	2,785 Added 3.88%	74,477 $5.66 Million
Q2 2023 Aug 02, 2023	SELL	$78.33 - $80.78 $52,167 - $53,799	-666 Reduced 0.92%	71,692 $5.67 Million
Q1 2023 May 03, 2023	SELL	$77.23 - $81.35 $20,620 - $21,720	-267 Reduced 0.37%	72,358 $5.8 Million
Q4 2022 May 01, 2023	BUY	$73.66 - $79.75 $5.35 Million - $5.79 Million	72,625 New	72,625 $5.63 Million
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $197,280 - $217,059	-2,526 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.05 - $92.24 $12,332 - $13,374	145 Added 6.09%	2,526 $217,000
Q4 2021 Feb 11, 2022	BUY	$92.55 - $94.67 $1,388 - $1,420	15 Added 0.63%	2,381 $221,000
Q3 2021 Nov 01, 2021	SELL	$94.41 - $96.13 $4.95 Million - $5.04 Million	-52,460 Reduced 95.68%	2,366 $223,000
Q3 2021 Oct 25, 2021	BUY	$94.41 - $96.13 $4.9 Million - $4.98 Million	51,850 Added 1742.27%	54,826 $5.18 Million
Q2 2021 Jul 19, 2021	SELL	$92.83 - $95.07 $81,319 - $83,281	-876 Reduced 22.74%	2,976 $283,000
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $32,694 - $34,248	353 Added 10.09%	3,852 $358,000
Q4 2020 Jan 28, 2021	SELL	$95.37 - $97.17 $124,839 - $127,195	-1,309 Reduced 27.23%	3,499 $340,000
Q3 2020 Nov 03, 2020	BUY	$95.12 - $97.1 $11,699 - $11,943	123 Added 2.63%	4,808 $461,000
Q2 2020 Jul 29, 2020	SELL	$86.24 - $95.36 $287,265 - $317,644	-3,331 Reduced 41.55%	4,685 $446,000
Q1 2020 Apr 17, 2020	BUY	$78.83 - $94.82 $631,901 - $760,077	8,016 New	8,016 $727,000
Q2 2018 Aug 07, 2018	SELL	N/A	-789 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-215 Reduced 21.41%	789 $67,000
Q4 2017 Feb 14, 2018	SELL	N/A	-150 Reduced 13.0%	1,004 $88,000
Q3 2017 Dec 05, 2017	SELL	N/A	-35 Reduced 2.94%	1,154 $102,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,189	1,189 $104,000

Others Institutions Holding VCIT

# of Institutions

1,263

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Perigon Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History