Perigon Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,370 shares of VXF stock, worth $482,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,370
Previous 2,356 0.59%
Holding current value
$482,105
Previous $397,000 8.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
BUY
$163.98 - $182.92 $2,295 - $2,560
14 Added 0.59%
2,370 $431,000
Q2 2024

Aug 02, 2024
SELL
$161.82 - $174.44 $2,912 - $3,139
-18 Reduced 0.76%
2,356 $397,000
Q1 2024

Apr 29, 2024
BUY
$157.48 - $175.27 $80,787 - $89,913
513 Added 27.57%
2,374 $416,000
Q4 2023

Jan 29, 2024
SELL
$132.07 - $166.45 $3,565 - $4,494
-27 Reduced 1.43%
1,861 $305,000
Q3 2023

Oct 30, 2023
BUY
$141.37 - $157.63 $17,671 - $19,703
125 Added 7.09%
1,888 $270,000
Q2 2023

Aug 02, 2023
BUY
$133.38 - $148.98 $1,200 - $1,340
9 Added 0.51%
1,763 $262,000
Q1 2023

May 03, 2023
SELL
$132.1 - $153.03 $5,944 - $6,886
-45 Reduced 2.5%
1,754 $245,000
Q4 2022

May 01, 2023
BUY
$126.68 - $143.4 $227,897 - $257,976
1,799 New
1,799 $239,000
Q3 2022

Dec 13, 2022
SELL
$126.36 - $155.13 $55,851 - $68,567
-442 Reduced 11.01%
3,572 $454,000
Q2 2022

Aug 11, 2022
SELL
$126.57 - $168.36 $310,982 - $413,660
-2,457 Reduced 37.97%
4,014 $526,000
Q1 2022

May 16, 2022
BUY
$151.14 - $183.81 $387,674 - $471,472
2,565 Added 65.67%
6,471 $1.07 Million
Q4 2021

Feb 11, 2022
BUY
$175.57 - $199.99 $295,308 - $336,383
1,682 Added 75.63%
3,906 $714,000
Q3 2021

Nov 01, 2021
BUY
$178.6 - $192.23 $397,206 - $427,519
2,224 New
2,224 $405,000
Q3 2021

Oct 25, 2021
SELL
$178.6 - $192.23 $354,521 - $381,576
-1,985 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$171.78 - $189.99 $52,736 - $58,326
307 Added 18.3%
1,985 $374,000
Q1 2021

May 17, 2021
BUY
$162.25 - $187.63 $111,141 - $128,526
685 Added 68.98%
1,678 $297,000
Q4 2020

Jan 28, 2021
BUY
$130.35 - $168.32 $129,437 - $167,141
993 New
993 $164,000
Q1 2018

May 15, 2018
SELL
N/A
-1,223 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
1,223 New
1,223 $137,000
Q3 2017

Dec 05, 2017
SELL
N/A
-1,102 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
1,102 New
1,102 $113,000
Q3 2011

Nov 14, 2022
SELL
N/A
-442
3,572 $454,000

Others Institutions Holding VXF

# of Institutions
869
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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