Perigon Wealth Management, LLC Vanguard Value ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 54,249 shares of VTV stock, worth $9.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

54,249

Previous 51,279 5.79%

Holding current value

$9.56 Million

Previous $8.23 Million 15.14%

% of portfolio

0.26%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $474,457 - $518,472	2,970 Added 5.79%	54,249 $9.47 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $38,951 - $41,239	252 Added 0.49%	51,279 $8.23 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $662,980 - $732,218	4,496 Added 9.66%	51,027 $8.31 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $300,285 - $341,586	2,278 Added 5.15%	46,531 $6.96 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $44,137 - $47,097	320 Added 0.73%	44,253 $6.1 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $1.19 Million - $1.26 Million	-8,816 Reduced 16.71%	43,933 $6.24 Million
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $1.94 Million - $2.12 Million	-14,659 Reduced 21.75%	52,749 $7.29 Million
Q4 2022 May 01, 2023	BUY	$124.69 - $146.24 $8.41 Million - $9.86 Million	67,408 New	67,408 $9.46 Million
Q3 2022 Dec 13, 2022	BUY	$123.48 - $143.43 $576,651 - $669,818	4,670 Added 24.98%	23,363 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $753,338 - $887,458	5,885 Added 45.95%	18,693 $2.47 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $795,986 - $851,920	5,667 Added 79.36%	12,808 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $23,602 - $25,472	-173 Reduced 2.37%	7,141 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$134.5 - $142.48 $983,733 - $1.04 Million	7,314 New	7,314 $990,000
Q3 2021 Oct 25, 2021	SELL	$134.5 - $142.48 $995,300 - $1.05 Million	-7,400 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$132.12 - $141.17 $52,451 - $56,044	-397 Reduced 5.09%	7,400 $1.02 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $36,758 - $41,413	313 Added 4.18%	7,797 $1.03 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $113,960 - $133,448	1,120 Added 17.6%	7,484 $890,000
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $55,677 - $61,971	566 Added 9.76%	6,364 $665,000
Q2 2020 Jul 29, 2020	SELL	$85.23 - $110.16 $158,613 - $205,007	-1,861 Reduced 24.3%	5,798 $577,000
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $454,879 - $719,534	5,926 Added 341.95%	7,659 $746,000
Q4 2019 Jan 13, 2020	BUY	$107.9 - $120.77 $186,990 - $209,294	1,733 New	1,733 $207,000
Q3 2011 Nov 14, 2022	BUY	N/A	4,670	23,363 $2.89 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Perigon Wealth Management, LLC Vanguard Value ETF Transaction History