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 $568,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,179

Previous 4,970 4.21%

Holding current value

$568,291

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

333

Shares Held

13.4M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

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.

Account

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