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

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

Charles Schwab Investment Management Inc San Francisco, CA

141M
Shares

$6.66 Billion
1.24% of portfolio
Bank Of America Corp Charlotte, NC

66.9M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.1M
Shares

$901 Million
0.31% of portfolio
Assetmark, Inc

7.43M
Shares

$350 Million
1.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.8M
Shares

$321 Million
0.03% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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