Vanguard Small-Cap ETF shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 60k | 228.59 |
| 2023-12-31 | $13M | 60k | 213.33 |
| 2023-09-30 | $11M | 60k | 189.07 |
| 2023-06-30 | $11M | 57k | 198.89 |
| 2023-03-31 | $4.9M | 26k | 189.56 |
| 2022-12-31 | $5.0M | 27k | 183.54 |
| 2022-09-30 | $2.5M | 15k | 170.91 |
| 2022-06-30 | $2.4M | 13k | 176.12 |
| 2022-03-31 | $1.7M | 8.2k | 212.47 |
| 2021-12-31 | $1.3M | 5.6k | 226.04 |
| 2021-09-30 | $1.0M | 4.7k | 218.70 |
| 2021-06-30 | $793k | 3.5k | 225.16 |
| 2021-03-31 | $754k | 3.5k | 213.96 |
| 2020-12-31 | $657k | 3.4k | 194.55 |
| 2020-09-30 | $511k | 3.3k | 153.87 |
| 2020-06-30 | $481k | 3.3k | 145.71 |
| 2020-03-31 | $456k | 3.6k | 125.72 |
| 2019-12-31 | $499k | 3.0k | 165.51 |
| 2019-09-30 | $248k | 1.6k | 154.04 |
| 2019-06-30 | $334k | 2.1k | 156.88 |
| 2019-03-31 | $329k | 2.1k | 157.04 |
| 2018-12-31 | $304k | 2.1k | 145.11 |
| 2018-09-30 | $389k | 2.4k | 163.17 |
| 2018-06-30 | $305k | 2.1k | 146.71 |
| 2018-03-31 | $305k | 2.1k | 146.71 |
| 2017-12-31 | $376k | 2.5k | 147.92 |
| 2017-09-30 | $149k | 1.1k | 141.50 |
| 2017-06-30 | $145k | 1.1k | 135.39 |
| 2017-03-31 | $234k | 1.8k | 133.26 |
| 2016-12-31 | $253k | 1.9k | 134.93 |
| 2016-09-30 | $228k | 1.9k | 122.19 |
| 2016-06-30 | $216k | 1.9k | 115.76 |
| 2015-12-31 | $206k | 1.9k | 110.40 |
| 2015-09-30 | $203k | 1.9k | 108.79 |
| 2015-06-30 | $232k | 1.9k | 121.40 |
| 2015-03-31 | $301k | 2.5k | 122.61 |
| 2014-12-31 | $286k | 2.5k | 116.50 |
| 2014-09-30 | $281k | 2.5k | 110.72 |
| 2014-06-30 | $295k | 2.5k | 117.06 |
| 2013-12-31 | $272k | 2.5k | 109.90 |
| 2011-09-30 | $2.5M | 15k | 170.91 |
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