Perigon Wealth Management, LLC Vanguard Russell 1000 Value Et Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,806 shares of VONV stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,806
Previous 15,137 2.19%
Holding current value
$1.24 Million
Previous $1.26 Million 4.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 22, 2025
SELL
$80.87 - $87.69 $26,767 - $29,025
-331 Reduced 2.19%
14,806 $1.2 Million
Q3 2024

Oct 16, 2024
BUY
$76.07 - $83.33 $1.15 Million - $1.26 Million
15,137 New
15,137 $1.26 Million
Q1 2024

Apr 29, 2024
BUY
$71.01 - $78.64 $15,764 - $17,458
222 Added 1.31%
17,193 $1.35 Million
Q4 2023

Jan 29, 2024
SELL
$63.06 - $72.78 $4,981 - $5,749
-79 Reduced 0.46%
16,971 $1.23 Million
Q3 2023

Oct 30, 2023
SELL
$66.58 - $71.74 $2,996 - $3,228
-45 Reduced 0.26%
17,050 $1.14 Million
Q2 2023

Aug 02, 2023
BUY
$65.19 - $69.21 $15,710 - $16,679
241 Added 1.43%
17,095 $1.18 Million
Q1 2023

May 03, 2023
BUY
$63.71 - $70.86 $15,608 - $17,360
245 Added 1.48%
16,854 $1.13 Million
Q4 2022

May 01, 2023
BUY
$60.03 - $69.81 $997,038 - $1.16 Million
16,609 New
16,609 $1.11 Million
Q3 2022

Dec 13, 2022
BUY
$59.69 - $70.62 $179 - $211
3 Added 0.07%
4,096 $245,000
Q2 2022

Aug 11, 2022
BUY
$62.21 - $73.88 $254,625 - $302,390
4,093 New
4,093 $260,000
Q3 2011

Nov 14, 2022
BUY
N/A
3
4,096 $245,000

Others Institutions Holding VONV

# of Institutions
469
Shares Held
83.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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