Perigon Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 87,012 shares of VMBS stock, worth $3.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
87,012
Holding current value
$3.9 Million
% of portfolio
0.11%

Shares

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

Oct 16, 2024
BUY
$44.9 - $47.55 $3.91 Million - $4.14 Million
87,012 New
87,012 $4.11 Million
Q1 2024

Apr 29, 2024
BUY
$44.98 - $46.29 $192,154 - $197,750
4,272 Added 7.0%
65,291 $2.98 Million
Q4 2023

Jan 29, 2024
BUY
$42.3 - $46.59 $866,177 - $954,023
20,477 Added 50.51%
61,019 $2.83 Million
Q3 2023

Oct 30, 2023
BUY
$43.61 - $46.21 $280,237 - $296,945
6,426 Added 18.84%
40,542 $1.77 Million
Q2 2023

Aug 02, 2023
BUY
$45.49 - $47.04 $115,135 - $119,058
2,531 Added 8.01%
34,116 $1.57 Million
Q1 2023

May 03, 2023
BUY
$45.14 - $47.41 $21,260 - $22,330
471 Added 1.51%
31,585 $1.47 Million
Q4 2022

May 01, 2023
BUY
$43.58 - $46.9 $1.36 Million - $1.46 Million
31,114 New
31,114 $1.42 Million
Q3 2022

Dec 13, 2022
SELL
$44.41 - $49.27 $50,138 - $55,625
-1,129 Reduced 7.95%
13,078 $590,000
Q2 2022

Aug 11, 2022
BUY
$46.23 - $49.83 $43,456 - $46,840
940 Added 7.09%
14,207 $679,000
Q1 2022

May 16, 2022
SELL
$49.53 - $52.66 $102,081 - $108,532
-2,061 Reduced 13.45%
13,267 $665,000
Q4 2021

Feb 11, 2022
SELL
$52.71 - $53.35 $241,306 - $244,236
-4,578 Reduced 23.0%
15,328 $810,000
Q3 2021

Nov 01, 2021
BUY
$53.19 - $53.64 $1.06 Million - $1.07 Million
19,906 New
19,906 $1.06 Million
Q3 2021

Oct 25, 2021
SELL
$53.19 - $53.64 $1.01 Million - $1.02 Million
-19,010 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$53.21 - $53.69 $72,844 - $73,501
-1,369 Reduced 6.72%
19,010 $1.02 Million
Q1 2021

May 17, 2021
SELL
$53.31 - $54.16 $119,147 - $121,047
-2,235 Reduced 9.88%
20,379 $1.09 Million
Q4 2020

Jan 28, 2021
SELL
$53.96 - $54.25 $184,489 - $185,480
-3,419 Reduced 13.13%
22,614 $1.22 Million
Q3 2020

Nov 03, 2020
BUY
$54.16 - $54.5 $289,268 - $291,084
5,341 Added 25.81%
26,033 $1.41 Million
Q2 2020

Jul 29, 2020
BUY
$54.11 - $54.66 $440,455 - $444,932
8,140 Added 64.85%
20,692 $1.13 Million
Q1 2020

Apr 17, 2020
BUY
$51.4 - $54.6 $645,172 - $685,339
12,552 New
12,552 $682,000
Q3 2011

Nov 14, 2022
SELL
N/A
-1,129
13,078 $590,000

Others Institutions Holding VMBS

# of Institutions
630
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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