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

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 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 26,741 shares of VOE stock, worth $4.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,741
Previous 23,075 15.89%
Holding current value
$4.3 Million
Previous $3.87 Million 11.81%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$160.89 - $176.18 $589,822 - $645,875
3,666 Added 15.89%
26,741 $4.33 Million
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
1,200
Shares Held
71.8M
Call Options Held
25.6K
Put Options Held
1.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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