Perigon Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 111,109 shares of VOO stock, worth $61.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

111,109

Previous 149,557 25.71%

Holding current value

$61.4 Million

Previous $74.8 Million 21.62%

% of portfolio

1.6%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $18.3 Million - $20.3 Million	-38,448 Reduced 25.71%	111,109 $58.6 Million
Q2 2024 Aug 02, 2024	SELL	$455.1 - $504.28 $1.81 Million - $2.01 Million	-3,986 Reduced 2.6%	149,557 $74.8 Million
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $2.1 Million - $2.36 Million	-4,896 Reduced 3.09%	153,543 $73.8 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $6.97 Million - $8.09 Million	18,471 Added 13.2%	158,439 $69.2 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $4.45 Million - $4.77 Million	11,343 Added 8.82%	139,968 $55 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $16.9 Million - $18.5 Million	45,463 Added 54.67%	128,625 $52.4 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $325,648 - $357,665	934 Added 1.14%	83,162 $31.3 Million
Q4 2022 May 01, 2023	SELL	$327.64 - $374.54 $127 Million - $146 Million	-388,919 Reduced 82.55%	82,228 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $133 Million - $152 Million	404,988 Added 612.14%	471,147 $166 Million
Q3 2022 Dec 13, 2022	BUY	$328.3 - $395.04 $2.29 Million - $2.76 Million	6,982 Added 11.8%	66,159 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $2.98 Million - $3.72 Million	8,855 Added 17.6%	59,177 $20.5 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $5.42 Million - $6.22 Million	14,171 Added 39.2%	50,322 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $4.19 Million - $4.66 Million	10,623 Added 41.61%	36,151 $15.8 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $9.97 Million - $10.6 Million	25,528 New	25,528 $10.1 Million
Q3 2021 Oct 25, 2021	SELL	$390.68 - $416.73 $9.63 Million - $10.3 Million	-24,659 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $1.89 Million - $2.02 Million	5,123 Added 26.22%	24,659 $9.7 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $2.45 Million - $2.64 Million	7,235 Added 58.82%	19,536 $7.12 Million
Q4 2020 Jan 28, 2021	BUY	$299.82 - $343.69 $2.07 Million - $2.37 Million	6,903 Added 127.88%	12,301 $4.23 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $350,719 - $404,021	1,229 Added 29.48%	5,398 $1.66 Million
Q2 2020 Jul 29, 2020	SELL	$226.15 - $297.17 $53,823 - $70,726	-238 Reduced 5.4%	4,169 $1.18 Million
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $556,840 - $847,567	2,726 Added 162.17%	4,407 $1.13 Million
Q4 2019 Jan 13, 2020	BUY	$264.57 - $296.67 $37,833 - $42,423	143 Added 9.3%	1,681 $500,000
Q3 2019 Oct 25, 2019	SELL	$260.57 - $277.38 $301,479 - $320,928	-1,157 Reduced 42.93%	1,538 $422,000
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $138,666 - $149,451	550 Added 25.64%	2,695 $725,000
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $261,955 - $326,716	1,218 Added 131.39%	2,145 $524,000
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $40,254 - $44,771	-170 Reduced 15.5%	927 $224,000
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $253,744 - $271,176	1,095 Added 54750.0%	1,097 $269,000
Q2 2017 Sep 12, 2017	BUY	N/A	2 New	2 $0
Q3 2011 Nov 14, 2022	BUY	N/A	6,982	66,159 $21.7 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Perigon Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History