Perigon Wealth Management, LLC Vanguard Scottsdale Fds Total 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	$75.53 - $77.5 $60,650 - $62,232	803 Added 3.57%	23,282 $1.78 Million
Q4 2023 Jan 29, 2024	BUY	$70.34 - $77.88 $51,066 - $56,540	726 Added 3.34%	22,479 $1.74 Million
Q3 2023 Oct 30, 2023	BUY	$72.44 - $75.97 $28,831 - $30,236	398 Added 1.86%	21,753 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$74.61 - $77.15 $34,619 - $35,797	464 Added 2.22%	21,355 $1.62 Million
Q1 2023 May 03, 2023	BUY	$73.96 - $77.95 $258,194 - $272,123	3,491 Added 20.06%	20,891 $1.6 Million
Q4 2022 May 01, 2023	SELL	$70.45 - $76.76 $22.4 Million - $24.4 Million	-317,977 Reduced 94.81%	17,400 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$70.45 - $76.76 $22.5 Million - $24.5 Million	319,577 Added 2022.64%	335,377 $24.9 Million
Q3 2022 Dec 13, 2022	BUY	$71.96 - $79.68 $31,950 - $35,377	444 Added 2.89%	15,800 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$75.46 - $83.76 $149,863 - $166,347	1,986 Added 14.85%	15,356 $1.18 Million
Q1 2022 May 16, 2022	BUY	$82.2 - $89.95 $127,492 - $139,512	1,551 Added 13.12%	13,370 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$90.0 - $92.23 $92,250 - $94,535	1,025 Added 9.5%	11,819 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	$91.24 - $93.18 $984,844 - $1.01 Million	10,794 New	10,794 $985,000
Q3 2021 Oct 25, 2021	SELL	$91.24 - $93.18 $922,618 - $942,236	-10,112 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$89.4 - $92.0 $107,280 - $110,400	1,200 Added 13.46%	10,112 $930,000
Q1 2021 May 17, 2021	BUY	$88.48 - $93.81 $16,103 - $17,073	182 Added 2.08%	8,912 $797,000
Q4 2020 Jan 28, 2021	BUY	$91.65 - $94.3 $39,317 - $40,454	429 Added 5.17%	8,730 $822,000
Q3 2020 Nov 03, 2020	BUY	$91.92 - $94.6 $62,873 - $64,706	684 Added 8.98%	8,301 $765,000
Q2 2020 Jul 29, 2020	BUY	$83.72 - $91.88 $637,695 - $699,849	7,617 New	7,617 $700,000
Q3 2011 Nov 14, 2022	BUY	N/A	444	15,800 $1.15 Million

Others Institutions Holding VTC

# of Institutions

106

Shares Held

7.73M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$144 Million
4.52% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

906K
Shares

$71.8 Million
1.77% of portfolio
Wedmont Private Capital

729K
Shares

$57.7 Million
3.49% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

698K
Shares

$55.3 Million
2.9% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

695K
Shares

$55 Million
1.46% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

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