Perigon Wealth Management, LLC Vanguard Growth ETF Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 47,379 shares of VUG stock, worth $18.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

47,379

Previous 31,386 50.96%

Holding current value

$18.1 Million

Previous $10.8 Million 64.03%

% of portfolio

0.52%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $5.16 Million - $6.03 Million	15,993 Added 50.96%	47,379 $17.7 Million
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $2.9 Million - $3.34 Million	9,632 Added 44.28%	31,386 $10.8 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $1.2 Million - $1.43 Million	4,588 Added 26.73%	21,754 $6.76 Million
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $1.9 Million - $2.06 Million	7,033 Added 69.41%	17,166 $4.67 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $831,265 - $967,723	3,420 Added 50.95%	10,133 $2.87 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $68,215 - $81,317	326 Added 5.1%	6,713 $1.67 Million
Q4 2022 May 01, 2023	BUY	$208.44 - $233.81 $1.33 Million - $1.49 Million	6,387 New	6,387 $1.36 Million
Q3 2022 Dec 13, 2022	BUY	$213.95 - $266.28 $101,626 - $126,482	475 Added 7.66%	6,676 $1.43 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $402,423 - $550,124	1,872 Added 43.24%	6,201 $1.38 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $182,892 - $232,301	719 Added 19.92%	4,329 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $659,239 - $748,063	2,297 Added 174.94%	3,610 $1.16 Million
Q3 2021 Nov 01, 2021	BUY	$286.49 - $308.98 $376,161 - $405,690	1,313 New	1,313 $381,000
Q3 2021 Oct 25, 2021	SELL	$286.49 - $308.98 $366,134 - $394,876	-1,278 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$257.69 - $287.23 $198,936 - $221,741	-772 Reduced 37.66%	1,278 $367,000
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $72,701 - $80,401	-299 Reduced 12.73%	2,050 $527,000
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $52,543 - $60,323	238 Added 11.27%	2,349 $595,000
Q3 2020 Nov 03, 2020	SELL	$204.41 - $245.48 $12,877 - $15,465	-63 Reduced 2.9%	2,111 $480,000
Q2 2020 Jul 29, 2020	SELL	$149.64 - $204.01 $39,504 - $53,858	-264 Reduced 10.83%	2,174 $439,000
Q1 2020 Apr 17, 2020	BUY	$137.53 - $201.6 $152,108 - $222,969	1,106 Added 83.03%	2,438 $409,000
Q4 2019 Jan 13, 2020	BUY	$161.84 - $183.14 $215,570 - $243,942	1,332 New	1,332 $246,000
Q3 2011 Nov 14, 2022	BUY	N/A	475	6,676 $1.43 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Vanguard Growth ETF Transaction History