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 $11.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,908

Holding current value

$11.4 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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Perigon Wealth Management, LLC Vanguard Information Technolog Transaction History