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

Perigon Wealth Management, LLC

$3.27 Billion
Q1 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 17,193 shares of VONV stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,193

Previous 16,971 1.31%

Holding current value

$1.31 Million

Previous $1.23 Million 9.83%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.35 - $69.81 $1.07 Million - $1.16 Million	16,609 New	16,609 $1.11 Million
Q3 2022 Dec 13, 2022	BUY	N/A	3 Added 0.07%	4,096 $245,000
Q2 2022 Aug 11, 2022	BUY	N/A	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

389

Shares Held

65.3M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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