Perigon Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 251,896 shares of VTEB stock, worth $12.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

251,896

Previous 254,732 1.11%

Holding current value

$12.7 Million

Previous $12.8 Million 0.88%

% of portfolio

0.35%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.93 - $51.15 $141,601 - $145,061	-2,836 Reduced 1.11%	251,896 $12.9 Million
Q2 2024 Aug 02, 2024	SELL	$49.55 - $50.44 $353,985 - $360,343	-7,144 Reduced 2.73%	254,732 $12.8 Million
Q1 2024 Apr 29, 2024	SELL	$50.36 - $51.06 $379,915 - $385,196	-7,544 Reduced 2.8%	261,876 $13.3 Million
Q4 2023 Jan 29, 2024	SELL	$47.36 - $51.14 $505,899 - $546,277	-10,682 Reduced 3.81%	269,420 $13.8 Million
Q3 2023 Oct 30, 2023	SELL	$48.03 - $50.5 $61,142 - $64,286	-1,273 Reduced 0.45%	280,102 $13.5 Million
Q2 2023 Aug 02, 2023	SELL	$49.5 - $51.06 $1.31 Million - $1.35 Million	-26,435 Reduced 8.59%	281,375 $14.1 Million
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $3.65 Million - $3.77 Million	73,944 Added 31.62%	307,810 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $1.46 Million - $1.54 Million	30,708 Added 15.12%	233,866 $11.6 Million
Q3 2022 Dec 13, 2022	SELL	$48.11 - $51.14 $292,556 - $310,982	-6,081 Reduced 2.91%	203,158 $9.78 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $8.83 Million - $9.26 Million	179,800 Added 610.75%	209,239 $10.4 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $338,012 - $360,616	6,571 Added 28.73%	29,439 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $241,707 - $244,058	4,435 Added 24.06%	22,868 $1.26 Million
Q3 2021 Nov 01, 2021	BUY	$54.77 - $55.59 $1.01 Million - $1.02 Million	18,433 New	18,433 $1.01 Million
Q3 2021 Oct 25, 2021	SELL	$54.77 - $55.59 $871,445 - $884,492	-15,911 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$54.58 - $55.46 $92,185 - $93,671	1,689 Added 11.88%	15,911 $880,000
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $304,307 - $310,744	5,598 Added 64.91%	14,222 $777,000
Q4 2020 Jan 28, 2021	BUY	$54.06 - $55.19 $11,298 - $11,534	209 Added 2.48%	8,624 $476,000
Q3 2020 Nov 03, 2020	BUY	$54.07 - $55.05 $170,212 - $173,297	3,148 Added 59.77%	8,415 $458,000
Q2 2020 Jul 29, 2020	BUY	$51.64 - $54.14 $271,987 - $285,155	5,267 New	5,267 $285,000
Q1 2020 Apr 17, 2020	SELL	$45.81 - $55.19 $206,145 - $248,355	-4,500 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$53.19 - $53.86 $239,355 - $242,370	4,500 New	4,500 $242,000
Q3 2011 Nov 14, 2022	SELL	N/A	-6,081	203,158 $9.78 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Perigon Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History