Perigon Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 111,109 shares of VOO stock, worth $60.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

111,109

Previous 149,557 25.71%

Holding current value

$60.6 Million

Previous $74.8 Million 21.62%

% of portfolio

1.6%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $18.3 Million - $20.3 Million	-38,448 Reduced 25.71%	111,109 $58.6 Million
Q2 2024 Aug 02, 2024	SELL	$455.1 - $504.28 $1.81 Million - $2.01 Million	-3,986 Reduced 2.6%	149,557 $74.8 Million
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $2.1 Million - $2.36 Million	-4,896 Reduced 3.09%	153,543 $73.8 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $6.97 Million - $8.09 Million	18,471 Added 13.2%	158,439 $69.2 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $4.45 Million - $4.77 Million	11,343 Added 8.82%	139,968 $55 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $16.9 Million - $18.5 Million	45,463 Added 54.67%	128,625 $52.4 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $325,648 - $357,665	934 Added 1.14%	83,162 $31.3 Million
Q4 2022 May 01, 2023	SELL	$327.64 - $374.54 $127 Million - $146 Million	-388,919 Reduced 82.55%	82,228 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $133 Million - $152 Million	404,988 Added 612.14%	471,147 $166 Million
Q3 2022 Dec 13, 2022	BUY	$328.3 - $395.04 $2.29 Million - $2.76 Million	6,982 Added 11.8%	66,159 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $2.98 Million - $3.72 Million	8,855 Added 17.6%	59,177 $20.5 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $5.42 Million - $6.22 Million	14,171 Added 39.2%	50,322 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $4.19 Million - $4.66 Million	10,623 Added 41.61%	36,151 $15.8 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $9.97 Million - $10.6 Million	25,528 New	25,528 $10.1 Million
Q3 2021 Oct 25, 2021	SELL	$390.68 - $416.73 $9.63 Million - $10.3 Million	-24,659 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $1.89 Million - $2.02 Million	5,123 Added 26.22%	24,659 $9.7 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $2.45 Million - $2.64 Million	7,235 Added 58.82%	19,536 $7.12 Million
Q4 2020 Jan 28, 2021	BUY	$299.82 - $343.69 $2.07 Million - $2.37 Million	6,903 Added 127.88%	12,301 $4.23 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $350,719 - $404,021	1,229 Added 29.48%	5,398 $1.66 Million
Q2 2020 Jul 29, 2020	SELL	$226.15 - $297.17 $53,823 - $70,726	-238 Reduced 5.4%	4,169 $1.18 Million
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $556,840 - $847,567	2,726 Added 162.17%	4,407 $1.13 Million
Q4 2019 Jan 13, 2020	BUY	$264.57 - $296.67 $37,833 - $42,423	143 Added 9.3%	1,681 $500,000
Q3 2019 Oct 25, 2019	SELL	$260.57 - $277.38 $301,479 - $320,928	-1,157 Reduced 42.93%	1,538 $422,000
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $138,666 - $149,451	550 Added 25.64%	2,695 $725,000
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $261,955 - $326,716	1,218 Added 131.39%	2,145 $524,000
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $40,254 - $44,771	-170 Reduced 15.5%	927 $224,000
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $253,744 - $271,176	1,095 Added 54750.0%	1,097 $269,000
Q2 2017 Sep 12, 2017	BUY	N/A	2 New	2 $0
Q3 2011 Nov 14, 2022	BUY	N/A	6,982	66,159 $21.7 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History