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Perigon Wealth Management, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 133,276 | 133,276 | 29,358,019,000 | 29,358,019,000 | $220,279.86 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 0 | -78,679 | 0 | -14,120,000 | |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 78,679 | 2,650 | 14,120,000 | -221,000 | $179.46 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 76,029 | 12,399 | 14,341,000 | -146,000 | $188.63 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 63,630 | 7,363 | 14,487,000 | 902,000 | $227.68 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 56,267 | 718 | 13,585,000 | 1,250,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 55,549 | -1,283 | 12,335,000 | -328,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 56,832 | 2,857 | 12,663,000 | 1,507,000 | $222.81 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 53,975 | 1,949 | 11,156,000 | 1,030,000 | $206.69 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 52,026 | 13,639 | 10,126,000 | 3,588,000 | $194.63 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 38,387 | 10,430 | 6,538,000 | 2,162,000 | $170.32 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 27,957 | 3,468 | 4,376,000 | 963,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 24,489 | 15,562 | 3,413,000 | 1,945,000 | $139.37 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 8,927 | 4,704 | 1,468,000 | 826,000 | $164.44 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 4,223 | -1,128 | 642,000 | -161,000 | $152.02 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 5,351 | -454 | 803,000 | -62,000 | $150.07 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 5,805 | 563 | 865,000 | 154,000 | $149.01 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 5,242 | -1,996 | 711,000 | -377,000 | $135.64 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 7,238 | 4,169 | 1,088,000 | 657,000 | $150.32 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 3,069 | 0 | 431,000 | 14,000 | $140.44 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 3,069 | 430 | 417,000 | 55,000 | $135.87 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 2,639 | 2,293 | 362,000 | 317,000 | $137.17 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 346 | 0 | 45,000 | 2,000 | $130.06 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 346 | -50 | 43,000 | -5,000 | $124.28 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 396 | 0 | 48,000 | -1,000 | $121.21 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 396 | 396 | 49,000 | 49,000 | $123.74 |
09/30/2011 | VANGUARD INDEX FUNDS | VTI | 78,679 | 78,679 | 14,120,000 | 14,120,000 | $179.46 |
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