Perigon Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 118,151 shares of BSV stock, worth $9.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
118,151
Previous 175,839 32.81%
Holding current value
$9.1 Million
Previous $13.5 Million 31.06%
% of portfolio
0.25%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$76.38 - $78.87 $4.41 Million - $4.55 Million
-57,688 Reduced 32.81%
118,151 $9.3 Million
Q2 2024

Aug 02, 2024
SELL
$75.81 - $76.76 $184,369 - $186,680
-2,432 Reduced 1.36%
175,839 $13.5 Million
Q1 2024

Apr 29, 2024
BUY
$76.34 - $77.25 $57,407 - $58,092
752 Added 0.42%
178,271 $13.7 Million
Q4 2023

Jan 29, 2024
BUY
$74.64 - $77.03 $426,194 - $439,841
5,710 Added 3.32%
177,519 $13.7 Million
Q3 2023

Oct 30, 2023
BUY
$74.97 - $75.93 $243,802 - $246,924
3,252 Added 1.93%
171,809 $12.9 Million
Q2 2023

Aug 02, 2023
BUY
$75.52 - $76.97 $7.65 Million - $7.79 Million
101,237 Added 150.38%
168,557 $12.7 Million
Q1 2023

May 03, 2023
BUY
$74.67 - $76.76 $432,339 - $444,440
5,790 Added 9.41%
67,320 $5.15 Million
Q4 2022

May 01, 2023
BUY
$74.07 - $75.87 $4.56 Million - $4.67 Million
61,530 New
61,530 $4.63 Million
Q3 2022

Dec 13, 2022
BUY
$74.52 - $77.47 $207,091 - $215,289
2,779 Added 3.74%
77,004 $5.76 Million
Q2 2022

Aug 11, 2022
SELL
$75.68 - $77.74 $155,371 - $159,600
-2,053 Reduced 2.69%
74,225 $5.7 Million
Q1 2022

May 16, 2022
BUY
$77.66 - $80.73 $80,145 - $83,313
1,032 Added 1.37%
76,278 $5.94 Million
Q4 2021

Feb 11, 2022
BUY
$80.78 - $81.98 $1.98 Million - $2.01 Million
24,570 Added 48.48%
75,246 $6.08 Million
Q3 2021

Nov 01, 2021
BUY
$81.9 - $82.4 $4.15 Million - $4.18 Million
50,676 New
50,676 $4.15 Million
Q3 2021

Oct 25, 2021
SELL
$81.9 - $82.4 $3.99 Million - $4.02 Million
-48,759 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$82.08 - $82.43 $301,069 - $302,353
-3,668 Reduced 7.0%
48,759 $4.01 Million
Q1 2021

May 17, 2021
BUY
$82.08 - $82.89 $65,335 - $65,980
796 Added 1.54%
52,427 $4.31 Million
Q4 2020

Jan 28, 2021
BUY
$82.67 - $82.96 $2.36 Million - $2.36 Million
28,495 Added 123.16%
51,631 $4.28 Million
Q3 2020

Nov 03, 2020
BUY
$82.96 - $83.3 $396,051 - $397,674
4,774 Added 26.0%
23,136 $1.92 Million
Q2 2020

Jul 29, 2020
SELL
$81.78 - $83.12 $447,581 - $454,915
-5,473 Reduced 22.96%
18,362 $1.53 Million
Q1 2020

Apr 17, 2020
BUY
$78.67 - $82.51 $1.36 Million - $1.42 Million
17,249 Added 261.9%
23,835 $1.97 Million
Q4 2019

Jan 13, 2020
BUY
$80.41 - $81.14 $529,580 - $534,388
6,586 New
6,586 $532,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2,722 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
2,722 New
2,722 $213,000
Q2 2018

Aug 07, 2018
SELL
N/A
-746 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-394 Reduced 34.56%
746 $58,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,853 Reduced 71.45%
1,140 $90,000
Q3 2017

Dec 05, 2017
SELL
N/A
-12,711 Reduced 76.1%
3,993 $319,000
Q2 2017

Sep 12, 2017
BUY
N/A
16,704 New
16,704 $1.33 Million
Q3 2011

Nov 14, 2022
BUY
N/A
2,779
77,004 $5.76 Million

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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