Perigon Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,768 shares of VO stock, worth $5.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,768

Previous 28,290 30.12%

Holding current value

$5.38 Million

Previous $6.85 Million 23.86%

% of portfolio

0.14%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$237.84 - $263.83 $2.03 Million - $2.25 Million	-8,522 Reduced 30.12%	19,768 $5.22 Million
Q2 2024 Aug 02, 2024	SELL	$234.99 - $248.98 $272,588 - $288,816	-1,160 Reduced 3.94%	28,290 $6.85 Million
Q1 2024 Apr 29, 2024	BUY	$225.86 - $249.86 $197,627 - $218,627	875 Added 3.06%	29,450 $7.36 Million
Q4 2023 Jan 29, 2024	BUY	$195.66 - $233.95 $262,967 - $314,428	1,344 Added 4.94%	28,575 $6.65 Million
Q3 2023 Oct 30, 2023	SELL	$206.6 - $228.23 $61,360 - $67,784	-297 Reduced 1.08%	27,231 $5.67 Million
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $1.82 Million - $1.97 Million	8,962 Added 48.27%	27,528 $6.06 Million
Q1 2023 May 03, 2023	SELL	$200.2 - $225.98 $28,028 - $31,637	-140 Reduced 0.75%	18,566 $3.92 Million
Q4 2022 May 01, 2023	BUY	$186.57 - $217.26 $3.49 Million - $4.06 Million	18,706 New	18,706 $3.81 Million
Q3 2022 Dec 13, 2022	BUY	$187.98 - $227.42 $155,647 - $188,303	828 Added 12.0%	7,730 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $48,351 - $61,064	254 Added 3.82%	6,902 $1.36 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $246,023 - $283,543	1,119 Added 20.24%	6,648 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $199,774 - $220,191	843 Added 17.99%	5,529 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$229.88 - $249.8 $11.7 Million - $12.7 Million	-51,016 Reduced 91.59%	4,686 $1.11 Million
Q3 2021 Oct 25, 2021	BUY	$229.88 - $249.8 $11.7 Million - $12.7 Million	51,012 Added 1087.68%	55,702 $13.2 Million
Q2 2021 Jul 19, 2021	SELL	$223.23 - $238.25 $69,424 - $74,095	-311 Reduced 6.22%	4,690 $1.11 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $407 - $451	2 Added 0.04%	5,001 $1.11 Million
Q4 2020 Jan 28, 2021	SELL	$176.14 - $208.21 $88,774 - $104,937	-504 Reduced 9.16%	4,999 $1.03 Million
Q3 2020 Nov 03, 2020	BUY	$164.39 - $185.0 $24,822 - $27,935	151 Added 2.82%	5,503 $970,000
Q2 2020 Jul 29, 2020	BUY	$124.34 - $175.42 $18,775 - $26,488	151 Added 2.9%	5,352 $877,000
Q1 2020 Apr 17, 2020	BUY	$112.37 - $186.27 $290,364 - $481,321	2,584 Added 98.74%	5,201 $755,000
Q4 2019 Jan 13, 2020	BUY	$162.13 - $178.73 $93,062 - $102,591	574 Added 28.1%	2,617 $467,000
Q3 2019 Oct 25, 2019	SELL	$166.82 - $169.81 $41,037 - $41,773	-246 Reduced 10.75%	2,043 $342,000
Q2 2019 Aug 05, 2019	SELL	N/A	-84 Reduced 3.54%	2,289 $383,000
Q3 2018 Nov 13, 2018	BUY	N/A	68 Added 2.95%	2,373 $391,000
Q2 2018 Aug 09, 2018	BUY	N/A	113 Added 5.16%	2,305 $363,000
Q1 2018 May 15, 2018	SELL	N/A	-722 Reduced 24.78%	2,192 $338,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,704 Added 140.83%	2,914 $451,000
Q3 2017 Dec 05, 2017	SELL	N/A	-187 Reduced 13.39%	1,210 $178,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,397 New	1,397 $199,000
Q3 2011 Nov 14, 2022	BUY	N/A	828	7,730 $1.45 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Perigon Wealth Management, LLC Vanguard Mid Cap ETF Transaction History