Perigon Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Perigon Wealth Management, LLC

  • $5.25 Billion
  • Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 32,441 shares of VNQ stock, worth $2.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,441
Previous 29,531 9.85%
Holding current value
$2.91 Million
Previous $2.7 Million 7.67%
% of portfolio
0.06%
Previous 0.06%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$88.13 - $92.69 $256,458 - $269,727
2,910 Added 9.85%
32,441 $2.91 Million
Q3 2025

Oct 17, 2025
BUY
$88.47 - $93.24 $140,490 - $148,065
1,588 Added 5.68%
29,531 $2.7 Million
Q2 2025

Jul 15, 2025
SELL
$79.79 - $91.42 $91,519 - $104,858
-1,147 Reduced 3.94%
27,943 $2.49 Million
Q1 2025

Apr 23, 2025
BUY
$85.55 - $94.34 $34,134 - $37,641
399 Added 1.39%
29,090 $2.63 Million
Q4 2024

Jan 22, 2025
SELL
$87.85 - $98.6 $62,812 - $70,499
-715 Reduced 2.43%
28,691 $2.56 Million
Q3 2024

Oct 16, 2024
SELL
$82.97 - $98.97 $2.44 Million - $2.91 Million
-29,421 Reduced 50.01%
29,406 $2.86 Million
Q2 2024

Aug 02, 2024
SELL
$78.61 - $85.97 $271,204 - $296,596
-3,450 Reduced 5.54%
58,827 $4.93 Million
Q1 2024

Apr 29, 2024
SELL
$82.58 - $89.12 $194,310 - $209,699
-2,353 Reduced 3.64%
62,277 $5.39 Million
Q4 2023

Jan 29, 2024
SELL
$71.05 - $89.54 $7.63 Million - $9.62 Million
-107,446 Reduced 62.44%
64,630 $5.71 Million
Q3 2023

Oct 30, 2023
BUY
$75.44 - $86.89 $120,704 - $139,024
1,600 Added 0.94%
172,076 $13 Million
Q2 2023

Aug 02, 2023
BUY
$78.4 - $83.98 $6.88 Million - $7.37 Million
87,755 Added 106.09%
170,476 $14.2 Million
Q1 2023

May 03, 2023
BUY
$77.59 - $93.7 $1.47 Million - $1.77 Million
18,940 Added 29.7%
82,721 $6.87 Million
Q4 2022

May 01, 2023
BUY
$76.14 - $88.09 $4.86 Million - $5.62 Million
63,781 New
63,781 $5.26 Million
Q3 2022

Dec 13, 2022
BUY
$79.28 - $102.13 $60,014 - $77,312
757 Added 4.9%
16,220 $1.3 Million
Q2 2022

Aug 11, 2022
BUY
$87.04 - $112.5 $338,846 - $437,962
3,893 Added 33.65%
15,463 $1.41 Million
Q1 2022

May 16, 2022
SELL
$99.96 - $115.1 $7,596 - $8,747
-76 Reduced 0.65%
11,570 $1.25 Million
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $236,844 - $267,983
2,310 Added 24.74%
11,646 $1.35 Million
Q3 2021

Nov 01, 2021
BUY
$101.78 - $110.92 $950,218 - $1.04 Million
9,336 New
9,336 $950,000
Q3 2021

Oct 25, 2021
SELL
$101.78 - $110.92 $998,563 - $1.09 Million
-9,811 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$93.53 - $105.5 $5,424 - $6,119
58 Added 0.59%
9,811 $999,000
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $27,541 - $31,241
336 Added 3.57%
9,753 $896,000
Q4 2020

Jan 28, 2021
BUY
$76.08 - $86.67 $9,433 - $10,747
124 Added 1.33%
9,417 $800,000
Q3 2020

Nov 03, 2020
BUY
$76.31 - $83.64 $148,499 - $162,763
1,946 Added 26.49%
9,293 $734,000
Q2 2020

Jul 29, 2020
SELL
$64.53 - $86.79 $2,839 - $3,818
-44 Reduced 0.6%
7,347 $577,000
Q1 2020

Apr 17, 2020
BUY
$56.91 - $99.57 $51,560 - $90,210
906 Added 13.97%
7,391 $583,000
Q4 2019

Jan 13, 2020
BUY
$90.14 - $95.25 $110,691 - $116,967
1,228 Added 23.36%
6,485 $599,000
Q3 2019

Oct 25, 2019
SELL
$91.64 - $93.61 $4,032 - $4,118
-44 Reduced 0.83%
5,257 $490,000
Q2 2019

Aug 05, 2019
SELL
N/A
-710 Reduced 11.81%
5,301 $463,000
Q1 2019

May 15, 2019
BUY
N/A
1,894 Added 46.0%
6,011 $518,000
Q3 2018

Nov 13, 2018
SELL
N/A
-700 Reduced 14.53%
4,117 $332,000
Q2 2018

Aug 09, 2018
BUY
N/A
689 Added 16.69%
4,817 $392,000
Q1 2018

May 15, 2018
BUY
N/A
4,128 New
4,128 $312,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,474 Closed
0 $0
Q3 2017

Dec 05, 2017
SELL
N/A
-40 Reduced 2.64%
1,474 $122,000
Q2 2017

Sep 12, 2017
BUY
N/A
1,514 New
1,514 $126,000
Q3 2011

Nov 14, 2022
BUY
N/A
757
16,220 $1.3 Million

Others Institutions Holding VNQ

# of Institutions
1,945
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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