Perigon Wealth Management, LLC Vanguard Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 103,286 shares of VGSH stock, worth $6.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

103,286

Previous 113,619 9.09%

Holding current value

$6.03 Million

Previous $6.71 Million 10.38%

% of portfolio

0.15%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$58.02 - $58.88 $599,520 - $608,407	-10,333 Reduced 9.09%	103,286 $6.01 Million
Q3 2024 Oct 16, 2024	BUY	$57.74 - $59.13 $6.56 Million - $6.72 Million	113,619 New	113,619 $6.71 Million
Q1 2024 Apr 29, 2024	BUY	$57.88 - $58.54 $967,579 - $978,613	16,717 Added 13.33%	142,124 $8.25 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $58.41 $2.65 Million - $2.7 Million	-46,154 Reduced 26.9%	125,407 $7.31 Million
Q3 2023 Oct 30, 2023	BUY	$57.47 - $57.91 $2.27 Million - $2.28 Million	39,432 Added 29.84%	171,561 $9.88 Million
Q2 2023 Aug 02, 2023	SELL	$57.72 - $58.69 $1.62 Million - $1.64 Million	-27,990 Reduced 17.48%	132,129 $7.63 Million
Q1 2023 May 03, 2023	BUY	$57.32 - $58.77 $2.79 Million - $2.86 Million	48,691 Added 43.7%	160,119 $9.37 Million
Q4 2022 May 01, 2023	BUY	$57.38 - $58.13 $6.39 Million - $6.48 Million	111,428 New	111,428 $6.44 Million
Q3 2022 Dec 13, 2022	BUY	$57.67 - $59.08 $46,655 - $47,795	809 Added 2.11%	39,139 $2.26 Million
Q2 2022 Aug 11, 2022	SELL	$58.29 - $59.37 $654,421 - $666,546	-11,227 Reduced 22.65%	38,330 $2.26 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $116,071 - $119,209	1,961 Added 4.12%	49,557 $2.94 Million
Q4 2021 Feb 11, 2022	SELL	$60.79 - $61.43 $802,975 - $811,428	-13,209 Reduced 21.72%	47,596 $2.9 Million
Q3 2021 Nov 01, 2021	BUY	$61.39 - $61.54 $3.73 Million - $3.74 Million	60,805 New	60,805 $3.73 Million
Q3 2021 Oct 25, 2021	SELL	$61.39 - $61.54 $3.71 Million - $3.71 Million	-60,354 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$61.41 - $61.64 $344,755 - $346,046	5,614 Added 10.26%	60,354 $3.71 Million
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $94,879 - $95,095	1,543 Added 2.9%	54,740 $3.37 Million
Q4 2020 Jan 28, 2021	BUY	$61.6 - $62.06 $1.35 Million - $1.36 Million	21,848 Added 69.69%	53,197 $3.28 Million
Q3 2020 Nov 03, 2020	BUY	$62.07 - $62.21 $500,780 - $501,910	8,068 Added 34.65%	31,349 $1.95 Million
Q2 2020 Jul 29, 2020	SELL	$62.08 - $62.28 $222,494 - $223,211	-3,584 Reduced 13.34%	23,281 $1.45 Million
Q1 2020 Apr 17, 2020	BUY	$60.83 - $62.34 $1.63 Million - $1.67 Million	26,865 New	26,865 $1.67 Million
Q3 2011 Nov 14, 2022	BUY	N/A	809	39,139 $2.26 Million

Others Institutions Holding VGSH

# of Institutions

935

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Perigon Wealth Management, LLC Vanguard Transaction History