Perigon Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 23,075 shares of VOE stock, worth $3.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,075

Previous 38,663 40.32%

Holding current value

$3.77 Million

Previous $5.82 Million 33.49%

% of portfolio

0.11%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.02 - $167.67 $2.32 Million - $2.61 Million	-15,588 Reduced 40.32%	23,075 $3.87 Million
Q2 2024 Aug 02, 2024	BUY	$146.82 - $155.77 $53,442 - $56,700	364 Added 0.95%	38,663 $5.82 Million
Q1 2024 Apr 29, 2024	BUY	$141.07 - $155.91 $223,031 - $246,493	1,581 Added 4.31%	38,299 $5.97 Million
Q4 2023 Jan 29, 2024	BUY	$124.27 - $145.8 $85,870 - $100,747	691 Added 1.92%	36,718 $5.32 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $144.24 $62,900 - $69,379	481 Added 1.35%	36,027 $4.72 Million
Q2 2023 Aug 02, 2023	BUY	$127.92 - $138.38 $2.16 Million - $2.34 Million	16,902 Added 90.66%	35,546 $4.92 Million
Q1 2023 May 03, 2023	BUY	$126.74 - $147.12 $309,625 - $359,414	2,443 Added 15.08%	18,644 $2.5 Million
Q4 2022 May 01, 2023	BUY	$122.51 - $142.75 $1.98 Million - $2.31 Million	16,201 New	16,201 $2.19 Million
Q3 2022 Dec 13, 2022	BUY	$121.77 - $145.8 $130,293 - $156,006	1,070 Added 7.85%	14,697 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $267,165 - $324,260	2,117 Added 18.39%	13,627 $1.77 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $154,651 - $167,707	1,099 Added 10.56%	11,510 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $145,948 - $156,566	1,039 Added 11.09%	10,411 $1.57 Million
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $1.27 Million - $1.37 Million	9,372 New	9,372 $1.31 Million
Q3 2021 Oct 25, 2021	SELL	$135.17 - $146.62 $1.18 Million - $1.27 Million	-8,694 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$136.19 - $145.71 $433,356 - $463,649	3,182 Added 57.73%	8,694 $1.22 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $67,282 - $79,562	576 Added 11.67%	5,512 $743,000
Q4 2020 Jan 28, 2021	BUY	$100.82 - $119.56 $76,724 - $90,985	761 Added 18.23%	4,936 $587,000
Q3 2020 Nov 03, 2020	SELL	$93.59 - $106.12 $1,216 - $1,379	-13 Reduced 0.31%	4,175 $423,000
Q2 2020 Jul 29, 2020	BUY	$75.66 - $107.24 $16,645 - $23,592	220 Added 5.54%	4,188 $401,000
Q1 2020 Apr 17, 2020	BUY	$68.69 - $121.9 $89,709 - $159,201	1,306 Added 49.06%	3,968 $359,000
Q4 2019 Jan 13, 2020	BUY	$108.67 - $119.8 $289,279 - $318,907	2,662 New	2,662 $315,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,070	14,697 $1.79 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Perigon Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History