Perigon Wealth Management, LLC Vanguard Consumer Discretionar Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 $237,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660

Holding current value

$237,138

% of portfolio

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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
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Perigon Wealth Management, LLC Vanguard Consumer Discretionar Transaction History