Perigon Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,595 shares of VV stock, worth $981,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,595
Previous 3,137 14.6%
Holding current value
$981,650
Previous $783,000 20.82%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$236.92 - $263.4 $108,509 - $120,637
458 Added 14.6%
3,595 $946,000
Q2 2024

Aug 02, 2024
BUY
$227.27 - $251.65 $2,045 - $2,264
9 Added 0.29%
3,137 $783,000
Q1 2024

Apr 29, 2024
SELL
$214.62 - $240.49 $172,339 - $193,113
-803 Reduced 20.43%
3,128 $749,000
Q4 2023

Jan 29, 2024
BUY
$188.0 - $219.17 $16,356 - $19,067
87 Added 2.26%
3,931 $857,000
Q3 2023

Oct 30, 2023
SELL
$195.09 - $209.59 $42,919 - $46,109
-220 Reduced 5.41%
3,844 $752,000
Q2 2023

Aug 02, 2023
BUY
$184.38 - $202.72 $35,954 - $39,530
195 Added 5.04%
4,064 $823,000
Q1 2023

May 03, 2023
SELL
$172.79 - $190.36 $80,347 - $88,517
-465 Reduced 10.73%
3,869 $722,000
Q4 2022

May 01, 2023
BUY
$162.98 - $185.93 $706,355 - $805,820
4,334 New
4,334 $754,000
Q3 2022

Dec 13, 2022
BUY
$163.56 - $196.95 $654 - $787
4 Added 0.09%
4,303 $704,000
Q2 2022

Aug 11, 2022
BUY
$167.29 - $210.78 $206,101 - $259,680
1,232 Added 40.17%
4,299 $741,000
Q4 2021

Feb 11, 2022
BUY
$200.26 - $221.75 $13,016 - $14,413
65 Added 2.17%
3,067 $678,000
Q3 2021

Nov 01, 2021
BUY
$199.12 - $212.29 $597,758 - $637,294
3,002 New
3,002 $603,000
Q3 2021

Oct 25, 2021
SELL
$199.12 - $212.29 $597,758 - $637,294
-3,002 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$187.36 - $200.75 $6,182 - $6,624
-33 Reduced 1.09%
3,002 $603,000
Q1 2021

May 17, 2021
SELL
$173.39 - $186.2 $44,214 - $47,481
-255 Reduced 7.75%
3,035 $562,000
Q3 2020

Nov 03, 2020
SELL
$144.11 - $166.66 $72,487 - $83,829
-503 Reduced 13.26%
3,290 $515,000
Q2 2020

Jul 29, 2020
BUY
$113.24 - $149.5 $23,327 - $30,797
206 Added 5.74%
3,793 $542,000
Q1 2020

Apr 17, 2020
BUY
$102.61 - $156.13 $79,214 - $120,532
772 Added 27.42%
3,587 $459,000
Q4 2019

Jan 13, 2020
BUY
$132.26 - $148.31 $14,151 - $15,869
107 Added 3.95%
2,815 $419,000
Q3 2019

Oct 25, 2019
SELL
$135.59 - $138.25 $32,134 - $32,765
-237 Reduced 8.05%
2,708 $372,000
Q1 2019

May 15, 2019
BUY
N/A
1 Added 0.03%
2,945 $395,000
Q4 2018

Feb 11, 2019
SELL
N/A
-399 Reduced 11.94%
2,944 $360,000
Q3 2018

Nov 13, 2018
SELL
N/A
-73 Reduced 2.14%
3,343 $448,000
Q2 2018

Aug 09, 2018
BUY
N/A
519 Added 17.92%
3,416 $426,000
Q1 2018

May 15, 2018
SELL
N/A
-492 Reduced 14.52%
2,897 $351,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,164 Added 176.65%
3,389 $415,000
Q3 2017

Dec 05, 2017
SELL
N/A
-744 Reduced 37.79%
1,225 $141,000
Q2 2017

Sep 12, 2017
BUY
N/A
1,969 New
1,969 $219,000
Q3 2011

Nov 14, 2022
BUY
N/A
4
4,303 $704,000

Others Institutions Holding VV

# of Institutions
1,181
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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