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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 118,405 shares of VTI stock, worth $34.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

118,405

Previous 117,448 0.81%

Holding current value

$34.7 Million

Previous $31.4 Million 6.71%

% of portfolio

0.91%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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