Perigon Wealth Management, LLC Vanguard Information Technolog Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 17,908 shares of VGT stock, worth $11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,908

Holding current value

$11 Million

% of portfolio

0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$514.43 - $606.85 $9.21 Million - $10.9 Million	17,908 New	17,908 $10.5 Million
Q4 2023 Jan 29, 2024	BUY	$399.56 - $486.79 $703,225 - $856,750	1,760 Added 17.84%	11,627 $5.63 Million
Q3 2023 Oct 30, 2023	SELL	$409.4 - $459.58 $1.02 Million - $1.14 Million	-2,487 Reduced 20.13%	9,867 $4.09 Million
Q2 2023 Aug 02, 2023	BUY	$368.4 - $443.39 $931,315 - $1.12 Million	2,528 Added 25.73%	12,354 $5.46 Million
Q1 2023 May 03, 2023	SELL	$311.14 - $385.47 $69,073 - $85,574	-222 Reduced 2.21%	9,826 $3.79 Million
Q4 2022 May 01, 2023	SELL	$300.84 - $349.17 $2.4 Million - $2.79 Million	-7,981 Reduced 44.27%	10,048 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $4.07 Million - $4.73 Million	13,535 Added 301.18%	18,029 $5.76 Million
Q3 2022 Dec 13, 2022	SELL	$307.37 - $391.03 $690,353 - $878,253	-2,246 Reduced 33.32%	4,494 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $13,270 - $17,784	-42 Reduced 0.62%	6,740 $2.2 Million
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $20,908 - $26,334	-57 Reduced 0.83%	6,782 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $290,993 - $341,651	733 Added 12.0%	6,839 $3.13 Million
Q3 2021 Nov 01, 2021	BUY	$397.41 - $429.35 $2.43 Million - $2.62 Million	6,106 New	6,106 $2.45 Million
Q3 2021 Oct 25, 2021	SELL	$397.41 - $429.35 $2.06 Million - $2.23 Million	-5,196 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$351.88 - $400.08 $399,031 - $453,690	1,134 Added 27.92%	5,196 $2.07 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $454,469 - $509,636	1,339 Added 49.17%	4,062 $1.46 Million
Q4 2020 Jan 28, 2021	BUY	$297.99 - $355.36 $314,975 - $375,615	1,057 Added 63.45%	2,723 $963,000
Q3 2020 Nov 03, 2020	BUY	$279.37 - $338.36 $50,565 - $61,243	181 Added 12.19%	1,666 $519,000
Q2 2020 Jul 29, 2020	BUY	$201.88 - $278.76 $1,413 - $1,951	7 Added 0.47%	1,485 $414,000
Q1 2020 Apr 17, 2020	SELL	$185.49 - $273.21 $4,080 - $6,010	-22 Reduced 1.47%	1,478 $332,000
Q3 2019 Oct 25, 2019	SELL	$213.22 - $219.09 $10,234 - $10,516	-48 Reduced 3.1%	1,500 $331,000
Q1 2019 May 15, 2019	BUY	N/A	30 Added 1.98%	1,548 $330,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1 Reduced 0.07%	1,518 $271,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,519 New	1,519 $308,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,018 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-224 Reduced 18.04%	1,018 $174,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,212 Added 4040.0%	1,242 $205,000
Q2 2017 Sep 12, 2017	BUY	N/A	30 New	30 $4,000
Q3 2011 Nov 14, 2022	SELL	N/A	-2,246	4,494 $1.38 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History