Perigon Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 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 60,414 shares of VB stock, worth $13.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
60,414
Previous 59,581 1.4%
Holding current value
$13.2 Million
Previous $12.7 Million 8.65%
% of portfolio
0.42%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $4.9 Million - $5.35 Million
27,228 New
27,228 $5 Million
Q3 2022

Dec 13, 2022
BUY
N/A
1,432 Added 10.68%
14,838 $2.54 Million
Q2 2022

Aug 11, 2022
BUY
N/A
5,179 Added 62.95%
13,406 $2.36 Million
Q1 2022

May 16, 2022
BUY
N/A
2,604 Added 46.31%
8,227 $1.75 Million
Q4 2021

Feb 11, 2022
BUY
N/A
950 Added 20.33%
5,623 $1.27 Million
Q3 2021

Nov 01, 2021
BUY
N/A
4,673 New
4,673 $1.02 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-3,522 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
N/A
-2 Reduced 0.06%
3,522 $793,000
Q1 2021

May 17, 2021
BUY
N/A
147 Added 4.35%
3,524 $754,000
Q4 2020

Jan 28, 2021
BUY
N/A
56 Added 1.69%
3,377 $657,000
Q3 2020

Nov 03, 2020
BUY
N/A
20 Added 0.61%
3,321 $511,000
Q2 2020

Jul 29, 2020
SELL
N/A
-326 Reduced 8.99%
3,301 $481,000
Q1 2020

Apr 17, 2020
BUY
N/A
612 Added 20.3%
3,627 $456,000
Q4 2019

Jan 13, 2020
BUY
N/A
1,405 Added 87.27%
3,015 $499,000
Q3 2019

Oct 25, 2019
SELL
N/A
-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
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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