Perigon Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 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 15,000 shares of VBK stock, worth $4.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,000

Previous 11,189 34.06%

Holding current value

$4.1 Million

Previous $2.99 Million 40.42%

% of portfolio

0.11%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$264.18 - $304.19 $1.01 Million - $1.16 Million	3,811 Added 34.06%	15,000 $4.2 Million
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

1,221

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History