Perigon Wealth Management, LLC Vanguard Long Term Treasury Et Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 53,687 shares of VGLT stock, worth $3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,687

Holding current value

$3 Million

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.52 - $63.23 $3.03 Million - $3.39 Million	53,687 New	53,687 $3.3 Million
Q1 2024 Apr 29, 2024	BUY	$57.73 - $61.4 $432,628 - $460,131	7,494 Added 21.83%	41,825 $2.48 Million
Q4 2023 Jan 29, 2024	SELL	$52.05 - $62.44 $98,062 - $117,636	-1,884 Reduced 5.2%	34,331 $2.11 Million
Q3 2023 Oct 30, 2023	BUY	$55.35 - $63.62 $579,625 - $666,228	10,472 Added 40.68%	36,215 $2.01 Million
Q2 2023 Aug 02, 2023	BUY	$62.12 - $66.83 $671,952 - $722,900	10,817 Added 72.47%	25,743 $1.64 Million
Q1 2023 May 03, 2023	SELL	$61.35 - $66.86 $538,591 - $586,963	-8,779 Reduced 37.03%	14,926 $977,000
Q4 2022 May 01, 2023	BUY	$57.38 - $66.98 $1.36 Million - $1.59 Million	23,705 New	23,705 $1.46 Million
Q3 2022 Dec 13, 2022	BUY	$62.05 - $73.26 $930,067 - $1.1 Million	14,989 New	14,989 $943,000
Q3 2011 Nov 14, 2022	BUY	N/A	14,989	14,989 $943,000

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Perigon Wealth Management, LLC Vanguard Long Term Treasury Et Transaction History