Perigon Wealth Management, LLC Vanguard Total World Stk Index Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 48,608 shares of VT stock, worth $6.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,608

Previous 49,597 1.99%

Holding current value

$6.77 Million

Previous $6.37 Million 5.08%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$128.41 - $138.03 $126,997 - $136,511	-989 Reduced 1.99%	48,608 $6.7 Million
Q2 2025 Jul 15, 2025	BUY	$103.16 - $128.52 $57,460 - $71,585	557 Added 1.14%	49,597 $6.37 Million
Q1 2025 Apr 23, 2025	SELL	$115.08 - $123.97 $27,964 - $30,124	-243 Reduced 0.49%	49,040 $5.69 Million
Q4 2024 Jan 22, 2025	SELL	$117.09 - $123.07 $78,450 - $82,456	-670 Reduced 1.34%	49,283 $5.79 Million
Q3 2024 Oct 16, 2024	BUY	$107.72 - $119.96 $40,502 - $45,104	376 Added 0.76%	49,953 $5.98 Million

Q2 2024 Aug 02, 2024	BUY	$104.94 - $113.51 $3.58 Million - $3.88 Million	34,153 Added 221.43%	49,577 $5.58 Million
Q1 2024 Apr 29, 2024	BUY	$100.68 - $110.5 $123,030 - $135,031	1,222 Added 8.6%	15,424 $1.7 Million
Q4 2023 Jan 29, 2024	SELL	$88.97 - $103.1 $11,744 - $13,609	-132 Reduced 0.92%	14,202 $1.46 Million
Q3 2023 Oct 30, 2023	BUY	$92.79 - $100.59 $19,764 - $21,425	213 Added 1.51%	14,334 $1.34 Million
Q2 2023 Aug 02, 2023	BUY	$91.33 - $98.06 $210,880 - $226,420	2,309 Added 19.55%	14,121 $1.37 Million
Q1 2023 May 03, 2023	BUY	$86.24 - $94.55 $3,535 - $3,876	41 Added 0.35%	11,812 $1.09 Million
Q4 2022 May 01, 2023	BUY	$78.67 - $91.07 $926,024 - $1.07 Million	11,771 New	11,771 $1.01 Million
Q3 2022 Dec 13, 2022	BUY	$78.88 - $94.48 $10,964 - $13,132	139 Added 1.67%	8,482 $669,000
Q2 2022 Aug 11, 2022	SELL	$83.88 - $102.77 $182,271 - $223,319	-2,173 Reduced 20.66%	8,343 $712,000
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $216,865 - $249,904	2,312 Added 28.18%	10,516 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $481,583 - $518,514	4,747 Added 137.32%	8,204 $881,000
Q3 2021 Nov 01, 2021	BUY	$101.52 - $107.65 $350,954 - $372,146	3,457 New	3,457 $352,000
Q3 2021 Oct 25, 2021	SELL	$101.52 - $107.65 $322,224 - $341,681	-3,174 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$98.57 - $104.51 $30,458 - $32,293	309 Added 10.79%	3,174 $329,000
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $186,033 - $199,492	2,021 Added 239.45%	2,865 $279,000
Q4 2020 Jan 28, 2021	BUY	$78.99 - $92.58 $66,667 - $78,137	844 New	844 $78,000
Q2 2018 Aug 07, 2018	SELL	N/A	-556 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-41 Reduced 6.87%	556 $41,000
Q2 2017 Sep 12, 2017	BUY	N/A	597 New	597 $41,000
Q3 2011 Nov 14, 2022	BUY	N/A	139	8,482 $669,000

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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Perigon Wealth Management, LLC Vanguard Total World Stk Index Transaction History