Perigon Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 22,983 shares of VBR stock, worth $4.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,983
Previous 23,383 1.71%
Holding current value
$4.72 Million
Previous $4.56 Million 5.2%
% of portfolio
0.1%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$195.41 - $212.37 $78,164 - $84,948
-400 Reduced 1.71%
22,983 $4.8 Million
Q2 2025

Jul 15, 2025
SELL
$162.76 - $195.77 $96,516 - $116,091
-593 Reduced 2.47%
23,383 $4.56 Million
Q1 2025

Apr 23, 2025
BUY
$183.02 - $207.75 $2,928 - $3,324
16 Added 0.07%
23,976 $4.47 Million
Q4 2024

Jan 22, 2025
BUY
$197.36 - $217.3 $253,607 - $279,230
1,285 Added 5.67%
23,960 $4.75 Million
Q3 2024

Oct 16, 2024
SELL
$179.99 - $201.6 $3.23 Million - $3.62 Million
-17,955 Reduced 44.19%
22,675 $4.55 Million
Q2 2024

Aug 02, 2024
SELL
$177.65 - $191.11 $100,905 - $108,550
-568 Reduced 1.38%
40,630 $7.42 Million
Q1 2024

Apr 29, 2024
SELL
$172.45 - $191.88 $75,360 - $83,851
-437 Reduced 1.05%
41,198 $7.91 Million
Q4 2023

Jan 29, 2024
BUY
$149.18 - $181.94 $447,390 - $545,638
2,999 Added 7.76%
41,635 $7.49 Million
Q3 2023

Oct 30, 2023
SELL
$157.33 - $174.39 $14,159 - $15,695
-90 Reduced 0.23%
38,636 $6.16 Million
Q2 2023

Aug 02, 2023
BUY
$150.74 - $165.4 $1.03 Million - $1.13 Million
6,828 Added 21.41%
38,726 $6.41 Million
Q1 2023

May 03, 2023
BUY
$150.22 - $177.69 $108,008 - $127,759
719 Added 2.31%
31,898 $5.06 Million
Q4 2022

May 01, 2023
BUY
$147.25 - $169.54 $4.59 Million - $5.29 Million
31,179 New
31,179 $4.95 Million
Q3 2022

Dec 13, 2022
BUY
$143.4 - $172.87 $210,224 - $253,427
1,466 Added 8.17%
19,418 $2.79 Million
Q2 2022

Aug 11, 2022
BUY
$146.67 - $178.24 $1.02 Million - $1.24 Million
6,936 Added 62.96%
17,952 $2.69 Million
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $367,345 - $404,962
2,218 Added 25.21%
11,016 $1.94 Million
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $139,531 - $153,590
827 Added 10.38%
8,798 $1.57 Million
Q3 2021

Nov 01, 2021
BUY
$162.66 - $175.73 $1.3 Million - $1.4 Million
7,971 New
7,971 $1.35 Million
Q3 2021

Oct 25, 2021
SELL
$162.66 - $175.73 $1.25 Million - $1.35 Million
-7,700 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$166.46 - $180.76 $327,260 - $355,374
1,966 Added 34.29%
7,700 $1.34 Million
Q1 2021

May 17, 2021
BUY
$139.89 - $172.72 $33,573 - $41,452
240 Added 4.37%
5,734 $950,000
Q4 2020

Jan 28, 2021
BUY
$111.89 - $142.79 $92,644 - $118,230
828 Added 17.75%
5,494 $781,000
Q3 2020

Nov 03, 2020
BUY
$102.46 - $117.9 $212,604 - $244,642
2,075 Added 80.08%
4,666 $516,000
Q2 2020

Jul 29, 2020
SELL
$81.16 - $120.46 $106,887 - $158,645
-1,317 Reduced 33.7%
2,591 $277,000
Q1 2020

Apr 17, 2020
SELL
$75.8 - $139.04 $37,142 - $68,129
-490 Reduced 11.14%
3,908 $382,000
Q4 2019

Jan 13, 2020
BUY
$123.74 - $138.15 $218,772 - $244,249
1,768 Added 67.22%
4,398 $599,000
Q3 2019

Oct 25, 2019
BUY
$128.22 - $131.67 $17,053 - $17,512
133 Added 5.33%
2,630 $337,000
Q2 2019

Aug 05, 2019
BUY
N/A
383 Added 18.12%
2,497 $326,000
Q1 2019

May 15, 2019
BUY
N/A
378 Added 21.77%
2,114 $279,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,736 New
1,736 $218,000
Q2 2018

Aug 07, 2018
SELL
N/A
-423 Closed
0 $0
Q3 2017

Dec 05, 2017
SELL
N/A
-18 Reduced 4.08%
423 $54,000
Q2 2017

Sep 12, 2017
BUY
N/A
441 New
441 $54,000
Q3 2011

Nov 14, 2022
BUY
N/A
1,466
19,418 $2.79 Million

Others Institutions Holding VBR

# of Institutions
1,795
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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