PWM
Perigon Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
44,191
+614
| +1% | +$146K | 0.24% | 88 |
|
|
2025
Q1 | $9.66M | Buy |
43,577
+1,056
| +2% | +$234K | 0.25% | 90 |
|
|
2024
Q4 | $10.5M | Buy |
42,521
+3,033
| +8% | +$751K | 0.26% | 86 |
|
|
2024
Q3 | $9.37M | Sell |
39,488
-22,440
| -36% | -$5.32M | 0.25% | 82 |
|
|
2024
Q2 | $13.5M | Buy |
61,928
+1,514
| +3% | +$330K | 0.39% | 51 |
|
|
2024
Q1 | $13.8M | Buy |
60,414
+833
| +1% | +$190K | 0.42% | 47 |
|
|
2023
Q4 | $12.7M | Sell |
59,581
-335
| -0.6% | -$71.5K | 0.42% | 51 |
|
|
2023
Q3 | $11.3M | Buy |
59,916
+2,761
| +5% | +$522K | 0.46% | 49 |
|
|
2023
Q2 | $11.4M | Buy |
57,155
+31,450
| +122% | +$6.26M | 0.45% | 52 |
|
|
2023
Q1 | $4.87M | Sell |
25,705
-1,523
| -6% | -$289K | 0.28% | 85 |
|
|
2022
Q4 | $5M | Buy |
27,228
+12,390
| +84% | +$2.27M | 0.31% | 78 |
|
|
2022
Q3 | $2.54M | Buy |
14,838
+1,432
| +11% | +$245K | 0.22% | 95 |
|
|
2022
Q2 | $2.36M | Buy |
13,406
+5,179
| +63% | +$912K | 0.2% | 109 |
|
|
2022
Q1 | $1.75M | Buy |
8,227
+2,604
| +46% | +$553K | 0.12% | 149 |
|
|
2021
Q4 | $1.27M | Buy |
5,623
+950
| +20% | +$215K | 0.09% | 188 |
|
|
2021
Q3 | $1.02M | Buy |
4,673
+1,151
| +33% | +$252K | 0.09% | 197 |
|
|
2021
Q2 | $793K | Sell |
3,522
-2
| -0.1% | -$450 | 0.07% | 232 |
|
|
2021
Q1 | $754K | Buy |
3,524
+147
| +4% | +$31.5K | 0.08% | 221 |
|
|
2020
Q4 | $657K | Buy |
3,377
+56
| +2% | +$10.9K | 0.08% | 201 |
|
|
2020
Q3 | $511K | Buy |
3,321
+20
| +0.6% | +$3.08K | 0.07% | 220 |
|
|
2020
Q2 | $481K | Sell |
3,301
-326
| -9% | -$47.5K | 0.08% | 202 |
|
|
2020
Q1 | $456K | Buy |
3,627
+612
| +20% | +$76.9K | 0.08% | 181 |
|
|
2019
Q4 | $499K | Buy |
3,015
+1,405
| +87% | +$233K | 0.1% | 143 |
|
|
2019
Q3 | $248K | Sell |
1,610
-519
| -24% | -$79.9K | 0.06% | 199 |
|
|
2019
Q2 | $334K | Buy |
2,129
+34
| +2% | +$5.33K | 0.08% | 162 |
|
|
2019
Q1 | $329K | Hold |
2,095
| – | – | 0.08% | 156 |
|
|
2018
Q4 | $304K | Sell |
2,095
-289
| -12% | -$41.9K | 0.08% | 163 |
|
|
2018
Q3 | $389K | Buy |
2,384
+305
| +15% | +$49.8K | 0.1% | 143 |
|
|
2018
Q2 | $324K | Hold |
2,079
| – | – | 0.1% | 175 |
|
|
2018
Q1 | $305K | Sell |
2,079
-463
| -18% | -$67.9K | 0.11% | 126 |
|
|
2017
Q4 | $376K | Buy |
2,542
+1,489
| +141% | +$220K | 0.14% | 89 |
|
|
2017
Q3 | $149K | Sell |
1,053
-18
| -2% | -$2.55K | 0.05% | 219 |
|
|
2017
Q2 | $145K | Sell |
1,071
-685
| -39% | -$92.7K | 0.03% | 266 |
|
|
2017
Q1 | $234K | Sell |
1,756
-119
| -6% | -$15.9K | 0.05% | 241 |
|
|
2016
Q4 | $253K | Buy |
1,875
+9
| +0.5% | +$1.21K | 0.06% | 225 |
|
|
2016
Q3 | $228K | Hold |
1,866
| – | – | 0.06% | 196 |
|
|
2016
Q2 | $216K | Buy |
+1,866
| New | +$216K | 0.06% | 195 |
|
|
2016
Q1 | – | Sell |
-1,866
| Closed | -$206K | – | 322 |
|
|
2015
Q4 | $206K | Hold |
1,866
| – | – | 0.06% | 215 |
|
|
2015
Q3 | $203K | Sell |
1,866
-45
| -2% | -$4.9K | 0.06% | 206 |
|
|
2015
Q2 | $232K | Sell |
1,911
-544
| -22% | -$66K | 0.06% | 200 |
|
|
2015
Q1 | $301K | Hold |
2,455
| – | – | 0.08% | 187 |
|
|
2014
Q4 | $286K | Sell |
2,455
-83
| -3% | -$9.67K | 0.09% | 177 |
|
|
2014
Q3 | $281K | Buy |
2,538
+18
| +0.7% | +$1.99K | 0.08% | 166 |
|
|
2014
Q2 | $295K | Buy |
+2,520
| New | +$295K | 0.08% | 159 |
|
|
2014
Q1 | – | Sell |
-2,475
| Closed | -$272K | – | 135 |
|
|
2013
Q4 | $272K | Buy |
+2,475
| New | +$272K | 0.15% | 111 |
|