Perigon Wealth Management, LLC Vanguard Growth ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 58,897 shares of VUG stock, worth $24.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
58,897
Previous 47,379 24.31%
Holding current value
$24.6 Million
Previous $17.7 Million 27.61%
% of portfolio
0.62%
Previous 0.52%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$341.08 - $391.94 $3.93 Million - $4.51 Million
11,518 Added 24.31%
58,897 $22.6 Million
Q2 2024

Aug 02, 2024
BUY
$322.46 - $377.11 $5.16 Million - $6.03 Million
15,993 Added 50.96%
47,379 $17.7 Million
Q1 2024

Apr 29, 2024
BUY
$301.05 - $346.61 $2.9 Million - $3.34 Million
9,632 Added 44.28%
31,386 $10.8 Million
Q4 2023

Jan 29, 2024
BUY
$261.54 - $312.16 $1.2 Million - $1.43 Million
4,588 Added 26.73%
21,754 $6.76 Million
Q3 2023

Oct 30, 2023
BUY
$269.56 - $293.5 $1.9 Million - $2.06 Million
7,033 Added 69.41%
17,166 $4.67 Million
Q2 2023

Aug 02, 2023
BUY
$243.06 - $282.96 $831,265 - $967,723
3,420 Added 50.95%
10,133 $2.87 Million
Q1 2023

May 03, 2023
BUY
$209.25 - $249.44 $68,215 - $81,317
326 Added 5.1%
6,713 $1.67 Million
Q4 2022

May 01, 2023
BUY
$208.44 - $233.81 $1.33 Million - $1.49 Million
6,387 New
6,387 $1.36 Million
Q3 2022

Dec 13, 2022
BUY
$213.95 - $266.28 $101,626 - $126,482
475 Added 7.66%
6,676 $1.43 Million
Q2 2022

Aug 11, 2022
BUY
$214.97 - $293.87 $402,423 - $550,124
1,872 Added 43.24%
6,201 $1.38 Million
Q1 2022

May 16, 2022
BUY
$254.37 - $323.09 $182,892 - $232,301
719 Added 19.92%
4,329 $1.25 Million
Q4 2021

Feb 11, 2022
BUY
$287.0 - $325.67 $659,239 - $748,063
2,297 Added 174.94%
3,610 $1.16 Million
Q3 2021

Nov 01, 2021
BUY
$286.49 - $308.98 $376,161 - $405,690
1,313 New
1,313 $381,000
Q3 2021

Oct 25, 2021
SELL
$286.49 - $308.98 $366,134 - $394,876
-1,278 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$257.69 - $287.23 $198,936 - $221,741
-772 Reduced 37.66%
1,278 $367,000
Q1 2021

May 17, 2021
SELL
$243.15 - $268.9 $72,701 - $80,401
-299 Reduced 12.73%
2,050 $527,000
Q4 2020

Jan 28, 2021
BUY
$220.77 - $253.46 $52,543 - $60,323
238 Added 11.27%
2,349 $595,000
Q3 2020

Nov 03, 2020
SELL
$204.41 - $245.48 $12,877 - $15,465
-63 Reduced 2.9%
2,111 $480,000
Q2 2020

Jul 29, 2020
SELL
$149.64 - $204.01 $39,504 - $53,858
-264 Reduced 10.83%
2,174 $439,000
Q1 2020

Apr 17, 2020
BUY
$137.53 - $201.6 $152,108 - $222,969
1,106 Added 83.03%
2,438 $409,000
Q4 2019

Jan 13, 2020
BUY
$161.84 - $183.14 $215,570 - $243,942
1,332 New
1,332 $246,000
Q3 2011

Nov 14, 2022
BUY
N/A
475
6,676 $1.43 Million

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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