Perigon Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Perigon Wealth Management, LLC

$3.82 Billion
Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 32,004 shares of VSS stock, worth $3.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,004

Previous 31,981 0.07%

Holding current value

$3.75 Million

Previous $3.66 Million 1.04%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$110.75 - $119.78 $2,547 - $2,754	23 Added 0.07%	32,004 $3.7 Million
Q4 2024 Jan 22, 2025	BUY	$114.08 - $125.68 $77,802 - $85,713	682 Added 2.18%	31,981 $3.66 Million
Q3 2024 Oct 16, 2024	BUY	$112.99 - $126.45 $272,644 - $305,123	2,413 Added 8.35%	31,299 $3.94 Million
Q2 2024 Aug 02, 2024	BUY	$112.27 - $120.96 $457,500 - $492,912	4,075 Added 16.42%	28,886 $3.39 Million
Q1 2024 Apr 29, 2024	BUY	$109.57 - $116.86 $144,522 - $154,138	1,319 Added 5.61%	24,811 $2.9 Million
Q4 2023 Jan 29, 2024	BUY	$99.44 - $115.1 $183,069 - $211,899	1,841 Added 8.5%	23,492 $2.7 Million
Q3 2023 Oct 30, 2023	BUY	$105.51 - $115.93 $203,317 - $223,397	1,927 Added 9.77%	21,651 $2.3 Million
Q2 2023 Aug 02, 2023	BUY	$107.08 - $113.45 $988,455 - $1.05 Million	9,231 Added 87.97%	19,724 $2.18 Million
Q1 2023 May 03, 2023	BUY	$103.34 - $113.48 $69,341 - $76,145	671 Added 6.83%	10,493 $1.15 Million
Q4 2022 May 01, 2023	BUY	$91.16 - $108.26 $895,373 - $1.06 Million	9,822 New	9,822 $1.01 Million
Q3 2022 Dec 13, 2022	BUY	$92.19 - $111.85 $54,576 - $66,215	592 Added 10.91%	6,019 $559,000
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $557,678 - $683,747	5,427 New	5,427 $560,000
Q2 2018 Aug 07, 2018	SELL	N/A	-201 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	201 New	201 $24,000
Q3 2011 Nov 14, 2022	BUY	N/A	592	6,019 $559,000

Others Institutions Holding VSS

# of Institutions

681

Shares Held

47.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Perigon Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History