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

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

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 23,960 shares of VBR stock, worth $4.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,960

Previous 22,675 5.67%

Holding current value

$4.95 Million

Previous $4.55 Million 4.31%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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