A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 64,955 shares of VIG stock, worth $11.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
64,955
Holding current value
$11.8 Million
% of portfolio
0.32%

Shares

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

Oct 16, 2024

BUY
$182.15 - $182.15 $11.8 Million - $11.8 Million
64,955 New
64,955 $11.8 Million
Q1 2024

Apr 29, 2024

SELL
$168.47 - $182.98 $367,264 - $398,896
-2,180 Reduced 3.38%
62,364 $11.4 Million
Q4 2023

Jan 29, 2024

BUY
$150.16 - $171.16 $6.73 Million - $7.67 Million
44,799 Added 226.89%
64,544 $11 Million
Q3 2023

Oct 30, 2023

SELL
$155.38 - $166.95 $166,411 - $178,803
-1,071 Reduced 5.15%
19,745 $3.07 Million
Q2 2023

Aug 02, 2023

BUY
$152.74 - $162.43 $636,925 - $677,333
4,170 Added 25.05%
20,816 $3.38 Million
Q1 2023

May 03, 2023

SELL
$147.24 - $158.33 $82,601 - $88,823
-561 Reduced 3.26%
16,646 $2.56 Million
Q4 2022

Feb 14, 2023

BUY
$144.84 - $158.71 $153,675 - $168,391
1,061 Added 6.57%
17,207 $2.61 Million
Q3 2022

Dec 13, 2022

SELL
N/A
-371 Reduced 2.25%
16,146 $2.18 Million
Q2 2022

Aug 11, 2022

BUY
N/A
2,060 Added 14.25%
16,517 $2.37 Million
Q1 2022

May 16, 2022

SELL
N/A
-561 Reduced 3.74%
14,457 $2.34 Million
Q4 2021

Feb 11, 2022

BUY
N/A
7,952 Added 112.54%
15,018 $2.58 Million
Q3 2021

Nov 01, 2021

BUY
N/A
5,651 Added 399.36%
7,066 $1.09 Million
Q3 2021

Oct 25, 2021

SELL
N/A
-5,561 Reduced 79.72%
1,415 $217,000
Q2 2021

Jul 19, 2021

SELL
N/A
-368 Reduced 5.01%
6,976 $1.08 Million
Q1 2021

May 17, 2021

BUY
N/A
639 Added 9.53%
7,344 $1.08 Million
Q4 2020

Jan 28, 2021

BUY
N/A
1,587 Added 31.01%
6,705 $947,000
Q3 2020

Nov 03, 2020

SELL
N/A
-758 Reduced 12.9%
5,118 $658,000
Q2 2020

Jul 29, 2020

SELL
N/A
-50 Reduced 0.84%
5,876 $689,000
Q1 2020

Apr 17, 2020

BUY
N/A
41 Added 0.7%
5,926 $660,000
Q4 2019

Jan 13, 2020

BUY
N/A
1,256 Added 27.13%
5,885 $735,000
Q3 2019

Oct 25, 2019

SELL
N/A
-1,152 Reduced 19.93%
4,629 $552,000
Q1 2019

May 15, 2019

SELL
N/A
-545 Reduced 8.62%
5,781 $650,000
Q4 2018

Feb 11, 2019

SELL
N/A
-4,201 Reduced 39.91%
6,326 $651,000
Q3 2018

Nov 13, 2018

BUY
N/A
1,147 Added 12.23%
10,527 $1.17 Million
Q2 2018

Aug 09, 2018

BUY
N/A
250 Added 2.74%
9,380 $959,000
Q1 2018

May 15, 2018

BUY
N/A
5,659 Added 163.04%
9,130 $923,000
Q4 2017

Feb 14, 2018

BUY
N/A
29 Added 0.84%
3,471 $354,000
Q3 2017

Dec 05, 2017

SELL
N/A
-482 Reduced 12.28%
3,442 $326,000
Q2 2017

Sep 12, 2017

BUY
N/A
3,924 New
3,924 $364,000
Q3 2011

Nov 14, 2022

SELL
N/A
-371
16,146 $2.18 Million

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.