Perigon Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 56,226 shares of VCSH stock, worth $4.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,226

Holding current value

$4.4 Million

% of portfolio

0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.94 - $79.54 $4.33 Million - $4.47 Million	56,226 New	56,226 $4.47 Million
Q1 2024 Apr 29, 2024	BUY	$76.87 - $77.64 $907,373 - $916,462	11,804 Added 14.75%	91,841 $7.1 Million
Q4 2023 Jan 29, 2024	BUY	$74.49 - $77.37 $668,696 - $694,550	8,977 Added 12.63%	80,037 $6.19 Million
Q3 2023 Oct 30, 2023	BUY	$74.99 - $75.99 $39,594 - $40,122	528 Added 0.75%	71,060 $5.34 Million
Q2 2023 Aug 02, 2023	BUY	$75.46 - $76.54 $2.12 Million - $2.15 Million	28,135 Added 66.36%	70,532 $5.34 Million
Q1 2023 May 03, 2023	BUY	$74.76 - $76.57 $26,689 - $27,335	357 Added 0.85%	42,397 $3.23 Million
Q4 2022 May 01, 2023	BUY	$73.35 - $75.8 $3.08 Million - $3.19 Million	42,040 New	42,040 $3.16 Million
Q3 2022 Dec 13, 2022	BUY	$74.01 - $77.39 $64,018 - $66,942	865 Added 1.28%	68,329 $5.08 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $372,891 - $386,476	-4,958 Reduced 6.85%	67,464 $5.15 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $407,281 - $425,192	-5,237 Reduced 6.74%	72,422 $5.66 Million
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $2.33 Million - $2.37 Million	-28,738 Reduced 27.01%	77,659 $6.31 Million
Q3 2021 Nov 01, 2021	BUY	$82.36 - $82.87 $7.83 Million - $7.88 Million	95,109 Added 842.57%	106,397 $8.77 Million
Q3 2021 Oct 25, 2021	SELL	$82.36 - $82.87 $8.63 Million - $8.69 Million	-104,833 Reduced 90.28%	11,288 $930,000
Q2 2021 Jul 19, 2021	BUY	$82.34 - $82.89 $2.37 Million - $2.38 Million	28,739 Added 32.89%	116,121 $9.6 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $1.64 Million - $1.66 Million	19,971 Added 29.63%	87,382 $7.21 Million
Q4 2020 Jan 28, 2021	BUY	$82.66 - $83.25 $2.64 Million - $2.66 Million	31,964 Added 90.17%	67,411 $5.61 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $672,122 - $676,600	8,142 Added 29.82%	35,447 $2.94 Million
Q2 2020 Jul 29, 2020	BUY	$78.35 - $82.66 $1.43 Million - $1.5 Million	18,198 Added 199.82%	27,305 $2.26 Million
Q1 2020 Apr 17, 2020	SELL	$71.75 - $82.34 $1.17 Million - $1.34 Million	-16,287 Reduced 64.14%	9,107 $738,000
Q4 2019 Jan 13, 2020	BUY	$80.76 - $81.3 $158,693 - $159,754	1,965 Added 8.39%	25,394 $2.06 Million
Q3 2019 Oct 25, 2019	BUY	$80.53 - $81.05 $648,185 - $652,371	8,049 Added 52.33%	23,429 $1.9 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,021 Reduced 6.23%	15,380 $1.24 Million
Q1 2019 May 15, 2019	BUY	N/A	3,256 Added 24.77%	16,401 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	N/A	72 Added 0.55%	13,145 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,073 New	13,073 $1.02 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,422 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5 Added 0.35%	1,422 $112,000
Q3 2017 Dec 05, 2017	SELL	N/A	-35 Reduced 2.41%	1,417 $114,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,452 New	1,452 $116,000
Q3 2011 Nov 14, 2022	BUY	N/A	865	68,329 $5.08 Million

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History