Perigon Wealth Management, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,189 shares of VBK stock, worth $3.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,189
Previous 16,801 33.4%
Holding current value
$3.14 Million
Previous $4.2 Million 28.82%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Oct 16, 2024
SELL
$240.48 - $267.94 $1.35 Million - $1.5 Million
-5,612 Reduced 33.4%
11,189 $2.99 Million
Q2 2024

Aug 02, 2024
BUY
$237.63 - $258.31 $232,639 - $252,885
979 Added 6.19%
16,801 $4.2 Million
Q1 2024

Apr 29, 2024
BUY
$231.0 - $260.72 $185,031 - $208,836
801 Added 5.33%
15,822 $4.13 Million
Q4 2023

Jan 29, 2024
BUY
$196.36 - $245.46 $157,088 - $196,368
800 Added 5.63%
15,021 $3.63 Million
Q3 2023

Oct 30, 2023
BUY
$210.59 - $239.48 $101,293 - $115,189
481 Added 3.5%
14,221 $3.05 Million
Q2 2023

Aug 02, 2023
BUY
$209.12 - $229.74 $1.44 Million - $1.58 Million
6,877 Added 100.2%
13,740 $3.16 Million
Q1 2023

May 03, 2023
BUY
$198.77 - $233.54 $157,425 - $184,963
792 Added 13.05%
6,863 $1.49 Million
Q4 2022

May 01, 2023
BUY
$192.0 - $216.09 $1.17 Million - $1.31 Million
6,071 New
6,071 $1.22 Million
Q3 2022

Dec 13, 2022
BUY
$192.77 - $237.17 $128,963 - $158,666
669 Added 12.85%
5,877 $1.15 Million
Q2 2022

Aug 11, 2022
BUY
$188.16 - $253.27 $538,513 - $724,858
2,862 Added 121.99%
5,208 $1.03 Million
Q1 2022

May 16, 2022
BUY
$224.28 - $282.83 $75,806 - $95,596
338 Added 16.83%
2,346 $582,000
Q4 2021

Feb 11, 2022
BUY
$269.22 - $305.79 $31,767 - $36,083
118 Added 6.24%
2,008 $566,000
Q3 2021

Nov 01, 2021
BUY
$273.65 - $297.37 $517,198 - $562,029
1,890 New
1,890 $530,000
Q3 2021

Oct 25, 2021
SELL
$273.65 - $297.37 $498,863 - $542,105
-1,823 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$260.67 - $292.07 $113,912 - $127,634
437 Added 31.53%
1,823 $528,000
Q1 2021

May 17, 2021
BUY
$262.76 - $302.04 $17,867 - $20,538
68 Added 5.16%
1,386 $381,000
Q4 2020

Jan 28, 2021
BUY
$216.78 - $272.28 $2,384 - $2,995
11 Added 0.84%
1,318 $353,000
Q3 2020

Nov 03, 2020
BUY
$197.81 - $223.21 $19,978 - $22,544
101 Added 8.37%
1,307 $281,000
Q2 2020

Jul 29, 2020
BUY
$139.78 - $205.13 $168,574 - $247,386
1,206 New
1,206 $241,000
Q1 2020

Apr 17, 2020
SELL
$128.7 - $210.28 $182,239 - $297,756
-1,416 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$177.24 - $199.81 $250,971 - $282,930
1,416 New
1,416 $283,000
Q3 2011

Nov 14, 2022
BUY
N/A
669
5,877 $1.15 Million

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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