Perigon Wealth Management, LLC Vanguard Scottsdale Fds Total Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 34,333 shares of VTC stock, worth $2.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,333

Previous 25,077 36.91%

Holding current value

$2.6 Million

Previous $1.99 Million 30.73%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$75.59 - $79.31 $699,661 - $734,093	9,256 Added 36.91%	34,333 $2.6 Million
Q3 2024 Oct 16, 2024	BUY	$75.09 - $79.73 $1.88 Million - $2 Million	25,077 New	25,077 $1.99 Million
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

100

Shares Held

8.06M

Call Options Held

Put Options Held

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Perigon Wealth Management, LLC Vanguard Scottsdale Fds Total Transaction History