Perigon Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 47,603 shares of VXUS stock, worth $2.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
47,603
Previous 46,366 2.67%
Holding current value
$2.95 Million
Previous $3 Million 6.53%
% of portfolio
0.07%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$58.88 - $64.8 $72,834 - $80,157
1,237 Added 2.67%
47,603 $2.81 Million
Q3 2024

Oct 16, 2024
BUY
$58.03 - $65.37 $2.69 Million - $3.03 Million
46,366 New
46,366 $3 Million
Q1 2024

Apr 29, 2024
SELL
$55.74 - $60.35 $100,554 - $108,871
-1,804 Reduced 3.69%
47,109 $2.84 Million
Q4 2023

Jan 29, 2024
BUY
$51.06 - $57.96 $108,451 - $123,107
2,124 Added 4.54%
48,913 $2.83 Million
Q3 2023

Oct 30, 2023
BUY
$53.3 - $58.26 $47,010 - $51,385
882 Added 1.92%
46,789 $2.5 Million
Q2 2023

Aug 02, 2023
SELL
$54.28 - $57.76 $70,455 - $74,972
-1,298 Reduced 2.75%
45,907 $2.57 Million
Q1 2023

May 03, 2023
SELL
$52.07 - $56.74 $36,761 - $40,058
-706 Reduced 1.47%
47,205 $2.61 Million
Q4 2022

Feb 14, 2023
BUY
$45.45 - $53.83 $1,499 - $1,776
33 Added 0.07%
47,911 $2.48 Million
Q3 2022

Dec 13, 2022
BUY
$45.75 - $54.53 $433,161 - $516,290
9,468 Added 24.65%
47,878 $2.19 Million
Q2 2022

Aug 11, 2022
SELL
$51.07 - $60.88 $78,392 - $93,450
-1,535 Reduced 3.84%
38,410 $1.98 Million
Q1 2022

May 16, 2022
BUY
$55.42 - $64.7 $245,510 - $286,621
4,430 Added 12.47%
39,945 $2.39 Million
Q4 2021

Feb 11, 2022
BUY
$61.51 - $66.09 $71,966 - $77,325
1,170 Added 3.41%
35,515 $2.26 Million
Q3 2021

Nov 01, 2021
BUY
$63.26 - $67.0 $2.17 Million - $2.3 Million
34,345 New
34,345 $2.17 Million
Q3 2021

Oct 25, 2021
SELL
$63.26 - $67.0 $2.05 Million - $2.17 Million
-32,346 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$63.55 - $67.5 $63 - $67
1 Added 0.0%
32,346 $2.12 Million
Q1 2021

May 17, 2021
BUY
$60.31 - $64.68 $180 - $194
3 Added 0.01%
32,345 $2.03 Million
Q3 2020

Nov 03, 2020
SELL
$49.42 - $54.25 $75,711 - $83,111
-1,532 Reduced 4.52%
32,342 $1.69 Million
Q2 2020

Jul 29, 2020
BUY
$40.36 - $51.42 $34,265 - $43,655
849 Added 2.57%
33,874 $1.67 Million
Q1 2020

Apr 17, 2020
BUY
$36.75 - $56.64 $583,516 - $899,329
15,878 Added 92.6%
33,025 $1.45 Million
Q4 2019

Jan 13, 2020
BUY
$50.39 - $55.96 $864,037 - $959,546
17,147 New
17,147 $955,000
Q2 2018

Aug 07, 2018
SELL
N/A
-49 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
49 New
49 $3,000
Q3 2011

Nov 14, 2022
BUY
N/A
9,468
47,878 $2.19 Million

Others Institutions Holding VXUS

# of Institutions
1,372
Shares Held
320M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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