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

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

388

Shares Held

166M

Call Options Held

583K

Put Options Held

222K

Jpmorgan Chase & CO New York, NY

44.1M
Shares

$2.7 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

20.3M
Shares

$1.24 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.9M
Shares

$731 Million
0.19% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.29M
Shares

$569 Million
1.99% of portfolio
Morgan Stanley New York, NY

7.36M
Shares

$451 Million
0.03% of portfolio

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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