Perigon Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 119,520 shares of VTI stock, worth $35 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
119,520
Previous 118,405 0.94%
Holding current value
$35 Million
Previous $33.5 Million 3.31%
% of portfolio
0.87%
Previous 0.91%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$280.04 - $302.45 $312,244 - $337,231
1,115 Added 0.94%
119,520 $34.6 Million
Q3 2024

Oct 16, 2024
BUY
$255.18 - $283.2 $244,207 - $271,022
957 Added 0.81%
118,405 $33.5 Million
Q2 2024

Aug 02, 2024
SELL
$245.23 - $269.4 $131,443 - $144,398
-536 Reduced 0.45%
117,448 $31.4 Million
Q1 2024

Apr 29, 2024
SELL
$232.77 - $260.14 $3.54 Million - $3.96 Million
-15,226 Reduced 11.43%
117,984 $30.7 Million
Q4 2023

Jan 29, 2024
BUY
$203.12 - $238.25 $41,030 - $48,126
202 Added 0.15%
133,210 $31.6 Million
Q3 2023

Oct 30, 2023
SELL
$211.41 - $228.35 $56,657 - $61,197
-268 Reduced 0.2%
133,008 $28.3 Million
Q2 2023

Aug 02, 2023
BUY
$200.75 - $220.28 $3.07 Million - $3.37 Million
15,308 Added 12.98%
133,276 $29.4 Million
Q1 2023

May 03, 2023
SELL
$189.85 - $210.01 $3.55 Million - $3.92 Million
-18,679 Reduced 13.67%
117,968 $24.1 Million
Q4 2022

May 01, 2023
BUY
$179.3 - $204.18 $24.5 Million - $27.9 Million
136,647 New
136,647 $26.1 Million
Q3 2022

Dec 13, 2022
BUY
$179.47 - $216.24 $475,595 - $573,036
2,650 Added 3.49%
78,679 $14.1 Million
Q2 2022

Aug 11, 2022
BUY
$183.02 - $230.52 $2.27 Million - $2.86 Million
12,399 Added 19.49%
76,029 $14.3 Million
Q1 2022

May 16, 2022
BUY
$209.9 - $242.97 $1.55 Million - $1.79 Million
7,363 Added 13.09%
63,630 $14.5 Million
Q4 2021

Feb 11, 2022
BUY
$221.73 - $242.96 $159,202 - $174,445
718 Added 1.29%
56,267 $13.6 Million
Q3 2021

Nov 01, 2021
BUY
$219.23 - $234.37 $12.2 Million - $13 Million
55,549 New
55,549 $12.3 Million
Q3 2021

Oct 25, 2021
SELL
$219.23 - $234.37 $12.5 Million - $13.3 Million
-56,832 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$209.28 - $222.82 $597,912 - $636,596
2,857 Added 5.29%
56,832 $12.7 Million
Q1 2021

May 17, 2021
BUY
$191.87 - $208.85 $373,954 - $407,048
1,949 Added 3.75%
53,975 $11.2 Million
Q4 2020

Jan 28, 2021
BUY
$166.99 - $194.64 $2.28 Million - $2.65 Million
13,639 Added 35.53%
52,026 $10.1 Million
Q3 2020

Nov 03, 2020
BUY
$157.44 - $181.24 $1.64 Million - $1.89 Million
10,430 Added 37.31%
38,387 $6.54 Million
Q2 2020

Jul 29, 2020
BUY
$122.96 - $164.1 $426,425 - $569,098
3,468 Added 14.16%
27,957 $4.38 Million
Q1 2020

Apr 17, 2020
BUY
$111.91 - $172.17 $1.74 Million - $2.68 Million
15,562 Added 174.33%
24,489 $3.41 Million
Q4 2019

Jan 13, 2020
BUY
$146.61 - $164.29 $689,653 - $772,820
4,704 Added 111.39%
8,927 $1.47 Million
Q3 2019

Oct 25, 2019
SELL
$150.3 - $153.62 $169,538 - $173,283
-1,128 Reduced 21.08%
4,223 $642,000
Q2 2019

Aug 05, 2019
SELL
N/A
-454 Reduced 7.82%
5,351 $803,000
Q1 2019

May 15, 2019
BUY
N/A
563 Added 10.74%
5,805 $865,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,996 Reduced 27.58%
5,242 $711,000
Q3 2018

Nov 13, 2018
BUY
N/A
4,169 Added 135.84%
7,238 $1.09 Million
Q1 2018

May 15, 2018
BUY
N/A
430 Added 16.29%
3,069 $417,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,293 Added 662.72%
2,639 $362,000
Q2 2017

Sep 12, 2017
BUY
N/A
346 New
346 $43,000
Q3 2011

Nov 14, 2022
BUY
N/A
2,650
78,679 $14.1 Million

Others Institutions Holding VTI

# of Institutions
3,363
Shares Held
461M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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