Perigon Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 15,221 shares of VONG stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,221

Holding current value

$1.63 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$85.48 - $98.39 $1.3 Million - $1.5 Million	15,221 New	15,221 $1.47 Million
Q1 2024 Apr 29, 2024	SELL	$75.82 - $87.22 $9,932 - $11,425	-131 Reduced 0.87%	14,903 $1.29 Million
Q4 2023 Jan 29, 2024	SELL	$66.09 - $78.32 $22,602 - $26,785	-342 Reduced 2.22%	15,034 $1.17 Million
Q3 2023 Oct 30, 2023	BUY	$67.86 - $73.4 $11,468 - $12,404	169 Added 1.11%	15,376 $1.05 Million
Q2 2023 Aug 02, 2023	SELL	$61.54 - $70.76 $70,217 - $80,737	-1,141 Reduced 6.98%	15,207 $1.08 Million
Q1 2023 May 03, 2023	SELL	$54.03 - $62.89 $37,496 - $43,645	-694 Reduced 4.07%	16,348 $1.03 Million
Q4 2022 May 01, 2023	BUY	$53.17 - $59.88 $906,123 - $1.02 Million	17,042 New	17,042 $939,000
Q3 2022 Dec 13, 2022	SELL	$54.21 - $66.18 $3,252 - $3,970	-60 Reduced 0.46%	13,056 $708,000
Q2 2022 Aug 11, 2022	BUY	$54.1 - $72.84 $467,694 - $629,701	8,645 Added 193.36%	13,116 $738,000
Q1 2022 May 16, 2022	SELL	$63.45 - $79.12 $11,547 - $14,399	-182 Reduced 3.91%	4,471 $319,000
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.55 $14,839 - $16,944	213 Added 4.8%	4,653 $365,000
Q3 2021 Nov 01, 2021	BUY	$69.93 - $75.23 $310,489 - $334,021	4,440 New	4,440 $313,000
Q3 2021 Oct 25, 2021	SELL	$69.93 - $75.23 $310,489 - $334,021	-4,440 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$62.94 - $69.93 $209,590 - $232,866	3,330 Added 300.0%	4,440 $310,000
Q1 2021 May 17, 2021	SELL	$59.12 - $65.5 $1,714 - $1,899	-29 Reduced 2.55%	1,110 $278,000
Q2 2020 Jul 29, 2020	BUY	$37.08 - $49.88 $42,234 - $56,813	1,139 New	1,139 $225,000
Q3 2011 Nov 14, 2022	SELL	N/A	-60	13,056 $708,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Perigon Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History