Perigon Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 39,488 shares of VB stock, worth $10.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

39,488

Previous 61,928 36.24%

Holding current value

$10.3 Million

Previous $13.5 Million 30.63%

% of portfolio

0.26%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $4.82 Million - $5.33 Million	-22,440 Reduced 36.24%	39,488 $9.37 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $319,090 - $343,587	1,514 Added 2.51%	61,928 $13.5 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $169,932 - $190,415	833 Added 1.4%	60,414 $13.8 Million
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $58,712 - $72,326	-335 Reduced 0.56%	59,581 $12.7 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $514,208 - $576,358	2,761 Added 4.83%	59,916 $11.3 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $5.7 Million - $6.26 Million	31,450 Added 122.35%	57,155 $11.4 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $273,393 - $317,941	-1,523 Reduced 5.59%	25,705 $4.87 Million
Q4 2022 May 01, 2023	BUY	$172.82 - $196.57 $4.71 Million - $5.35 Million	27,228 New	27,228 $5 Million
Q3 2022 Dec 13, 2022	BUY	$170.45 - $206.62 $244,084 - $295,879	1,432 Added 10.68%	14,838 $2.54 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $884,055 - $1.11 Million	5,179 Added 62.95%	13,406 $2.36 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $517,492 - $593,633	2,604 Added 46.31%	8,227 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $204,373 - $227,401	950 Added 20.33%	5,623 $1.27 Million
Q3 2021 Nov 01, 2021	BUY	$211.9 - $229.42 $990,208 - $1.07 Million	4,673 New	4,673 $1.02 Million
Q3 2021 Oct 25, 2021	SELL	$211.9 - $229.42 $746,311 - $808,017	-3,522 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$211.77 - $228.05 $423 - $456	-2 Reduced 0.06%	3,522 $793,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $28,154 - $32,851	147 Added 4.35%	3,524 $754,000
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $8,736 - $11,026	56 Added 1.69%	3,377 $657,000
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $2,866 - $3,240	20 Added 0.61%	3,321 $511,000
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $34,640 - $51,103	-326 Reduced 8.99%	3,301 $481,000
Q1 2020 Apr 17, 2020	BUY	$98.45 - $170.48 $60,251 - $104,333	612 Added 20.3%	3,627 $456,000
Q4 2019 Jan 13, 2020	BUY	$149.04 - $166.74 $209,401 - $234,269	1,405 Added 87.27%	3,015 $499,000
Q3 2019 Oct 25, 2019	SELL	$153.32 - $158.01 $79,573 - $82,007	-519 Reduced 24.38%	1,610 $248,000
Q2 2019 Aug 05, 2019	BUY	N/A	34 Added 1.62%	2,129 $334,000
Q4 2018 Feb 11, 2019	SELL	N/A	-289 Reduced 12.12%	2,095 $304,000
Q3 2018 Nov 13, 2018	BUY	N/A	305 Added 14.67%	2,384 $389,000
Q1 2018 May 15, 2018	SELL	N/A	-463 Reduced 18.21%	2,079 $305,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,489 Added 141.41%	2,542 $376,000
Q3 2017 Dec 05, 2017	SELL	N/A	-18 Reduced 1.68%	1,053 $149,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,071 New	1,071 $145,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,432	14,838 $2.54 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Perigon Wealth Management, LLC Vanguard Small Cap ETF Transaction History