Perigon Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 153,166 shares of VTIP stock, worth $7.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

153,166

Previous 158,116 3.13%

Holding current value

$7.49 Million

Previous $7.67 Million 1.59%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.06 - $49.39 $237,897 - $244,480	-4,950 Reduced 3.13%	153,166 $7.55 Million
Q2 2024 Aug 02, 2024	SELL	$47.74 - $48.54 $819,266 - $832,994	-17,161 Reduced 9.79%	158,116 $7.67 Million
Q1 2024 Apr 29, 2024	BUY	$47.38 - $47.91 $606,700 - $613,487	12,805 Added 7.88%	175,277 $8.39 Million
Q4 2023 Jan 29, 2024	SELL	$46.72 - $48.12 $265,182 - $273,129	-5,676 Reduced 3.38%	162,472 $7.72 Million
Q3 2023 Oct 30, 2023	SELL	$46.9 - $47.47 $2.09 Million - $2.12 Million	-44,632 Reduced 20.98%	168,148 $7.95 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $48.0 $7.44 Million - $7.54 Million	157,070 Added 281.94%	212,780 $10.1 Million
Q1 2023 May 03, 2023	BUY	$46.62 - $47.83 $1.09 Million - $1.12 Million	23,380 Added 72.32%	55,710 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $255,456 - $263,715	5,469 Added 20.36%	32,330 $1.51 Million
Q3 2022 Dec 13, 2022	SELL	$48.11 - $50.34 $500,295 - $523,485	-10,399 Reduced 27.91%	26,861 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $526,626 - $537,253	10,522 Added 39.35%	37,260 $1.87 Million
Q1 2022 May 16, 2022	SELL	$50.6 - $52.11 $129,030 - $132,880	-2,550 Reduced 8.71%	26,738 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $122,217 - $125,632	2,388 Added 8.88%	29,288 $1.51 Million
Q3 2021 Nov 01, 2021	BUY	$51.92 - $52.8 $1.4 Million - $1.42 Million	26,900 New	26,900 $1.41 Million
Q3 2021 Oct 25, 2021	SELL	$51.92 - $52.8 $1.34 Million - $1.36 Million	-25,722 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$51.54 - $52.44 $182,709 - $185,899	-3,545 Reduced 12.11%	25,722 $1.35 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $730,004 - $738,859	14,283 Added 95.32%	29,267 $1.51 Million
Q4 2020 Jan 28, 2021	SELL	$50.63 - $51.32 $55,136 - $55,887	-1,089 Reduced 6.78%	14,984 $766,000
Q3 2020 Nov 03, 2020	SELL	$50.18 - $51.11 $109,041 - $111,062	-2,173 Reduced 11.91%	16,073 $820,000
Q2 2020 Jul 29, 2020	BUY	$48.74 - $50.23 $243 - $251	5 Added 0.03%	18,246 $915,000
Q1 2020 Apr 17, 2020	BUY	$46.79 - $49.92 $853,496 - $910,590	18,241 New	18,241 $904,000
Q4 2017 Feb 14, 2018	SELL	N/A	-12 Closed	0 $0
Q3 2017 Dec 05, 2017	SELL	N/A	-36 Reduced 75.0%	12 $1,000
Q2 2017 Sep 12, 2017	BUY	N/A	48 New	48 $2,000
Q3 2011 Nov 14, 2022	SELL	N/A	-10,399	26,861 $1.29 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Perigon Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History