Perigon Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 15,405 shares of VOT stock, worth $4.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,405

Previous 22,278 30.85%

Holding current value

$4.1 Million

Previous $5.11 Million 26.67%

% of portfolio

0.1%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$218.05 - $243.47 $1.5 Million - $1.67 Million	-6,873 Reduced 30.85%	15,405 $3.75 Million
Q2 2024 Aug 02, 2024	BUY	$218.75 - $234.97 $50,750 - $54,513	232 Added 1.05%	22,278 $5.11 Million
Q1 2024 Apr 29, 2024	BUY	$212.21 - $235.79 $208,814 - $232,017	984 Added 4.67%	22,046 $5.2 Million
Q4 2023 Jan 29, 2024	BUY	$180.9 - $221.2 $135,313 - $165,457	748 Added 3.68%	21,062 $4.62 Million
Q3 2023 Oct 30, 2023	BUY	$191.65 - $213.93 $64,969 - $72,522	339 Added 1.7%	20,314 $3.96 Million
Q2 2023 Aug 02, 2023	BUY	$186.22 - $205.77 $1.46 Million - $1.61 Million	7,825 Added 64.4%	19,975 $4.11 Million
Q1 2023 May 03, 2023	BUY	$177.43 - $203.61 $427,251 - $490,292	2,408 Added 24.72%	12,150 $2.37 Million
Q4 2022 May 01, 2023	BUY	$165.84 - $193.83 $1.62 Million - $1.89 Million	9,742 New	9,742 $1.75 Million
Q3 2022 Dec 13, 2022	BUY	$170.12 - $208.72 $125,038 - $153,409	735 Added 9.51%	8,463 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$167.96 - $227.2 $81,964 - $110,873	488 Added 6.74%	7,728 $1.36 Million
Q1 2022 May 16, 2022	BUY	$199.76 - $251.37 $134,838 - $169,674	675 Added 10.28%	7,240 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$234.3 - $265.79 $122,538 - $139,008	523 Added 8.66%	6,565 $1.67 Million
Q3 2021 Nov 01, 2021	BUY	$230.42 - $251.05 $1.39 Million - $1.52 Million	6,042 New	6,042 $1.43 Million
Q3 2021 Oct 25, 2021	SELL	$230.42 - $251.05 $1.35 Million - $1.47 Million	-5,860 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$210.91 - $237.31 $70,654 - $79,498	335 Added 6.06%	5,860 $1.39 Million
Q1 2021 May 17, 2021	BUY	$204.75 - $230.34 $3,071 - $3,455	15 Added 0.27%	5,525 $1.19 Million
Q4 2020 Jan 28, 2021	BUY	$178.76 - $215.29 $31,998 - $38,536	179 Added 3.36%	5,510 $1.17 Million
Q3 2020 Nov 03, 2020	SELL	$166.29 - $188.98 $9,977 - $11,338	-60 Reduced 1.11%	5,331 $960,000
Q2 2020 Jul 29, 2020	BUY	$120.77 - $169.89 $58,694 - $82,566	486 Added 9.91%	5,391 $890,000
Q1 2020 Apr 17, 2020	BUY	$108.51 - $170.49 $106,882 - $167,932	985 Added 25.13%	4,905 $677,000
Q4 2019 Jan 13, 2020	BUY	$144.1 - $159.03 $279,554 - $308,518	1,940 Added 97.98%	3,920 $628,000
Q1 2018 May 15, 2018	SELL	N/A	-400 Reduced 16.81%	1,980 $257,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,380 New	2,380 $304,000
Q3 2011 Nov 14, 2022	BUY	N/A	735	8,463 $1.44 Million

Others Institutions Holding VOT

# of Institutions

987

Shares Held

38.3M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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Perigon Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History