Perigon Wealth Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,179 shares of VIOO stock, worth $497,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,179

Previous 4,970 4.21%

Holding current value

$497,184

Previous $537,000 2.23%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$105.45 - $117.99 $22,039 - $24,659	209 Added 4.21%	5,179 $549,000
Q3 2024 Oct 16, 2024	BUY	$97.19 - $109.09 $118,863 - $133,417	1,223 Added 32.64%	4,970 $537,000
Q2 2024 Aug 02, 2024	SELL	$93.69 - $101.79 $13,772 - $14,963	-147 Reduced 3.78%	3,747 $367,000
Q1 2024 Apr 29, 2024	BUY	$93.69 - $101.5 $37,476 - $40,600	400 Added 11.45%	3,894 $395,000
Q4 2023 Jan 29, 2024	BUY	$81.22 - $100.75 $1,218 - $1,511	15 Added 0.43%	3,494 $346,000
Q3 2023 Oct 30, 2023	BUY	$86.02 - $96.92 $9,032 - $10,176	105 Added 3.11%	3,479 $304,000
Q2 2023 Aug 02, 2023	BUY	$83.72 - $92.04 $282,471 - $310,542	3,374 New	3,374 $310,000

Others Institutions Holding VIOO

# of Institutions

364

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Perigon Wealth Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History