Perigon Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 80,826 shares of VMBS stock, worth $3.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,826

Previous 87,012 7.11%

Holding current value

$3.72 Million

Previous $4.11 Million 10.79%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$45.17 - $47.23 $279,421 - $292,164	-6,186 Reduced 7.11%	80,826 $3.66 Million
Q3 2024 Oct 16, 2024	BUY	$44.9 - $47.55 $3.91 Million - $4.14 Million	87,012 New	87,012 $4.11 Million
Q1 2024 Apr 29, 2024	BUY	$44.98 - $46.29 $192,154 - $197,750	4,272 Added 7.0%	65,291 $2.98 Million
Q4 2023 Jan 29, 2024	BUY	$42.3 - $46.59 $866,177 - $954,023	20,477 Added 50.51%	61,019 $2.83 Million
Q3 2023 Oct 30, 2023	BUY	$43.61 - $46.21 $280,237 - $296,945	6,426 Added 18.84%	40,542 $1.77 Million
Q2 2023 Aug 02, 2023	BUY	$45.49 - $47.04 $115,135 - $119,058	2,531 Added 8.01%	34,116 $1.57 Million
Q1 2023 May 03, 2023	BUY	$45.14 - $47.41 $21,260 - $22,330	471 Added 1.51%	31,585 $1.47 Million
Q4 2022 May 01, 2023	BUY	$43.58 - $46.9 $1.36 Million - $1.46 Million	31,114 New	31,114 $1.42 Million
Q3 2022 Dec 13, 2022	SELL	$44.41 - $49.27 $50,138 - $55,625	-1,129 Reduced 7.95%	13,078 $590,000
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $43,456 - $46,840	940 Added 7.09%	14,207 $679,000
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $102,081 - $108,532	-2,061 Reduced 13.45%	13,267 $665,000
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $241,306 - $244,236	-4,578 Reduced 23.0%	15,328 $810,000
Q3 2021 Nov 01, 2021	BUY	$53.19 - $53.64 $1.06 Million - $1.07 Million	19,906 New	19,906 $1.06 Million
Q3 2021 Oct 25, 2021	SELL	$53.19 - $53.64 $1.01 Million - $1.02 Million	-19,010 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$53.21 - $53.69 $72,844 - $73,501	-1,369 Reduced 6.72%	19,010 $1.02 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $119,147 - $121,047	-2,235 Reduced 9.88%	20,379 $1.09 Million
Q4 2020 Jan 28, 2021	SELL	$53.96 - $54.25 $184,489 - $185,480	-3,419 Reduced 13.13%	22,614 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$54.16 - $54.5 $289,268 - $291,084	5,341 Added 25.81%	26,033 $1.41 Million
Q2 2020 Jul 29, 2020	BUY	$54.11 - $54.66 $440,455 - $444,932	8,140 Added 64.85%	20,692 $1.13 Million
Q1 2020 Apr 17, 2020	BUY	$51.4 - $54.6 $645,172 - $685,339	12,552 New	12,552 $682,000
Q3 2011 Nov 14, 2022	SELL	N/A	-1,129	13,078 $590,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Perigon Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History