Perigon Wealth Management, LLC Vanguard Russell 2000 ETF Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,925 shares of VTWO stock, worth $668,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,925
Previous 6,583 20.39%
Holding current value
$668,394
Previous $588,000 20.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 22, 2025
BUY
$87.42 - $98.06 $117,317 - $131,596
1,342 Added 20.39%
7,925 $707,000
Q3 2024

Oct 16, 2024
BUY
$81.17 - $90.77 $534,342 - $597,538
6,583 New
6,583 $588,000
Q1 2024

Apr 29, 2024
SELL
$76.54 - $85.06 $205,892 - $228,811
-2,690 Reduced 35.4%
4,909 $417,000
Q4 2023

Jan 29, 2024
BUY
$65.62 - $82.7 $263,333 - $331,875
4,013 Added 111.91%
7,599 $616,000
Q3 2023

Oct 30, 2023
BUY
$70.52 - $80.31 $282 - $321
4 Added 0.11%
3,586 $256,000
Q2 2023

Aug 02, 2023
BUY
$68.85 - $76.12 $11,773 - $13,016
171 Added 5.01%
3,582 $270,000
Q1 2023

May 03, 2023
SELL
$68.74 - $80.05 $13,954 - $16,250
-203 Reduced 5.62%
3,411 $245,000
Q4 2022

May 01, 2023
BUY
$67.44 - $75.98 $243,728 - $274,591
3,614 New
3,614 $254,000
Q1 2021

May 17, 2021
SELL
$77.99 - $94.68 $22,617 - $27,457
-290 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$61.45 - $80.38 $17,820 - $23,310
290 New
290 $46,000
Q1 2020

Apr 17, 2020
SELL
$40.03 - $68.06 $169,326 - $287,893
-4,230 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$58.9 - $66.91 $7,657 - $8,698
130 Added 3.17%
4,230 $562,000
Q4 2018

Feb 11, 2019
BUY
N/A
4,100 New
4,100 $485,000

Others Institutions Holding VTWO

# of Institutions
646
Shares Held
79.9M
Call Options Held
83.7K
Put Options Held
67K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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