Perigon Wealth Management, LLC Vanguard Consumer Discretionar Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 660 shares of VCR stock, worth $257,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660

Previous 660 -0.0%

Holding current value

$257,723

Previous $224,000 10.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$291.88 - $341.94 $192,640 - $225,680	660 New	660 $224,000
Q2 2022 Aug 11, 2022	SELL	$222.74 - $312.09 $187,324 - $262,467	-841 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$309.2 - $355.63 $49,781 - $57,256	161 Added 23.68%	841 $286,000
Q3 2021 Nov 01, 2021	SELL	$306.91 - $323.69 $12,276 - $12,947	-40 Reduced 5.56%	680 $211,000
Q3 2021 Oct 25, 2021	BUY	$306.91 - $323.69 $220,975 - $233,056	720 New	720 $223,000
Q1 2021 May 17, 2021	SELL	$271.66 - $300.39 $141,263 - $156,202	-520 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$229.12 - $275.61 $119,142 - $143,317	520 New	520 $143,000

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Vanguard Consumer Discretionar Transaction History