Perigon Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,957 shares of VXF stock, worth $603,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,957

Previous 2,583 14.48%

Holding current value

$603,878

Previous $540,000 11.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$204.22 - $215.05 $76,378 - $80,428	374 Added 14.48%	2,957 $603,000
Q3 2025 Oct 17, 2025	BUY	$193.58 - $213.07 $52,073 - $57,315	269 Added 11.62%	2,583 $540,000
Q2 2025 Jul 15, 2025	BUY	$150.43 - $192.71 $6,318 - $8,093	42 Added 1.85%	2,314 $445,000
Q1 2025 Apr 23, 2025	BUY	$170.36 - $201.04 $170 - $201	1 Added 0.04%	2,272 $391,000
Q4 2024 Jan 22, 2025	SELL	$179.17 - $207.15 $17,737 - $20,507	-99 Reduced 4.18%	2,271 $431,000

Q3 2024 Oct 16, 2024	BUY	$163.98 - $182.92 $2,295 - $2,560	14 Added 0.59%	2,370 $431,000
Q2 2024 Aug 02, 2024	SELL	$161.82 - $174.44 $2,912 - $3,139	-18 Reduced 0.76%	2,356 $397,000
Q1 2024 Apr 29, 2024	BUY	$157.48 - $175.27 $80,787 - $89,913	513 Added 27.57%	2,374 $416,000
Q4 2023 Jan 29, 2024	SELL	$132.07 - $166.45 $3,565 - $4,494	-27 Reduced 1.43%	1,861 $305,000
Q3 2023 Oct 30, 2023	BUY	$141.37 - $157.63 $17,671 - $19,703	125 Added 7.09%	1,888 $270,000
Q2 2023 Aug 02, 2023	BUY	$133.38 - $148.98 $1,200 - $1,340	9 Added 0.51%	1,763 $262,000
Q1 2023 May 03, 2023	SELL	$132.1 - $153.03 $5,944 - $6,886	-45 Reduced 2.5%	1,754 $245,000
Q4 2022 May 01, 2023	BUY	$126.68 - $143.4 $227,897 - $257,976	1,799 New	1,799 $239,000
Q3 2022 Dec 13, 2022	SELL	$126.36 - $155.13 $55,851 - $68,567	-442 Reduced 11.01%	3,572 $454,000
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $310,982 - $413,660	-2,457 Reduced 37.97%	4,014 $526,000
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $387,674 - $471,472	2,565 Added 65.67%	6,471 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $295,308 - $336,383	1,682 Added 75.63%	3,906 $714,000
Q3 2021 Nov 01, 2021	BUY	$178.6 - $192.23 $397,206 - $427,519	2,224 New	2,224 $405,000
Q3 2021 Oct 25, 2021	SELL	$178.6 - $192.23 $354,521 - $381,576	-1,985 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$171.78 - $189.99 $52,736 - $58,326	307 Added 18.3%	1,985 $374,000
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $111,141 - $128,526	685 Added 68.98%	1,678 $297,000
Q4 2020 Jan 28, 2021	BUY	$130.35 - $168.32 $129,437 - $167,141	993 New	993 $164,000
Q1 2018 May 15, 2018	SELL	N/A	-1,223 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,223 New	1,223 $137,000
Q3 2017 Dec 05, 2017	SELL	N/A	-1,102 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	1,102 New	1,102 $113,000
Q3 2011 Nov 14, 2022	SELL	N/A	-442	3,572 $454,000

Others Institutions Holding VXF

# of Institutions

1,039

Shares Held

50M

Call Options Held

15.1K

Put Options Held

3.9K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Vanguard Extended Market ETF Transaction History