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

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

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 49,283 shares of VT stock, worth $5.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
49,283
Previous 49,953 1.34%
Holding current value
$5.98 Million
Previous $5.98 Million 3.18%
% of portfolio
0.15%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,084
Shares Held
99.9M
Call Options Held
158K
Put Options Held
69.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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