Vanguard Value ETF shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 54k | 174.57 |
| 2024-06-30 | $8.2M | 51k | 160.41 |
| 2024-03-31 | $8.3M | 51k | 162.86 |
| 2023-12-31 | $7.0M | 47k | 149.50 |
| 2023-09-30 | $6.1M | 44k | 137.93 |
| 2023-06-30 | $6.2M | 44k | 142.10 |
| 2023-03-31 | $7.3M | 53k | 138.11 |
| 2022-12-31 | $9.5M | 67k | 140.37 |
| 2022-09-30 | $2.9M | 23k | 123.49 |
| 2022-06-30 | $2.5M | 19k | 131.87 |
| 2022-03-31 | $1.9M | 13k | 147.80 |
| 2021-12-31 | $1.1M | 7.1k | 147.18 |
| 2021-09-30 | $990k | 7.3k | 135.36 |
| 2021-06-30 | $1.0M | 7.4k | 137.43 |
| 2021-03-31 | $1.0M | 7.8k | 131.46 |
| 2020-12-31 | $890k | 7.5k | 118.92 |
| 2020-09-30 | $665k | 6.4k | 104.49 |
| 2020-06-30 | $577k | 5.8k | 99.52 |
| 2020-03-31 | $746k | 7.7k | 97.40 |
| 2019-12-31 | $207k | 1.7k | 119.45 |
| 2016-09-30 | $132k | 1.5k | 86.79 |
| 2016-06-30 | $129k | 1.5k | 84.81 |
| 2011-09-30 | $2.9M | 23k | 123.49 |
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