Perigon Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 386,718 shares of VEA stock, worth $19.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

386,718

Previous 434,663 11.03%

Holding current value

$19.1 Million

Previous $20.8 Million 6.82%

% of portfolio

0.59%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$46.21 - $50.27 $2.22 Million - $2.41 Million	-47,945 Reduced 11.03%	386,718 $19.4 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $191,434 - $220,945	4,604 Added 1.07%	434,663 $20.8 Million
Q3 2023 Oct 30, 2023	SELL	$43.5 - $47.63 $420,384 - $460,296	-9,664 Reduced 2.2%	430,059 $18.8 Million
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $5.27 Million - $5.59 Million	118,148 Added 36.74%	439,723 $20.3 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $2.73 Million - $2.99 Million	64,770 Added 25.22%	321,575 $14.5 Million

Q4 2022 May 01, 2023	BUY	$39.33 - $43.78 $21,631 - $24,079	550 Added 0.21%	256,805 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.33 - $43.78 $4.32 Million - $4.81 Million	109,918 Added 75.11%	256,255 $10.8 Million
Q3 2022 Dec 13, 2022	BUY	$37.0 - $43.74 $369,297 - $436,568	9,981 Added 7.32%	146,337 $5.32 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $1.66 Million - $2 Million	41,098 Added 43.14%	136,356 $5.56 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $345,317 - $404,709	7,825 Added 8.95%	95,258 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $748,205 - $802,298	15,152 Added 20.96%	87,433 $4.46 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $3.62 Million - $3.86 Million	72,281 New	72,281 $3.65 Million
Q3 2021 Oct 25, 2021	SELL	$50.07 - $53.43 $3.86 Million - $4.12 Million	-77,187 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$49.75 - $53.3 $60,048 - $64,333	-1,207 Reduced 1.54%	77,187 $3.98 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $2,202 - $2,352	47 Added 0.06%	78,394 $3.85 Million
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $371,066 - $447,067	-9,406 Reduced 10.72%	78,347 $3.7 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $13,738 - $14,981	-353 Reduced 0.4%	87,753 $3.59 Million
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $56,593 - $72,631	-1,778 Reduced 1.98%	88,106 $3.42 Million
Q1 2020 Apr 17, 2020	BUY	$28.78 - $44.66 $2.29 Million - $3.55 Million	79,495 Added 765.18%	89,884 $3.13 Million
Q4 2019 Jan 13, 2020	SELL	$39.9 - $44.4 $3,551 - $3,951	-89 Reduced 0.85%	10,389 $457,000
Q3 2019 Oct 25, 2019	SELL	$38.87 - $42.25 $94,065 - $102,245	-2,420 Reduced 18.76%	10,478 $436,000
Q2 2019 Aug 05, 2019	SELL	$39.84 - $42.1 $184,459 - $194,923	-4,630 Reduced 26.41%	12,898 $538,000
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $34,986 - $39,546	952 Added 5.74%	17,528 $731,000
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $24,192 - $29,281	-675 Reduced 3.91%	16,576 $655,000
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $40,597 - $42,665	971 Added 5.96%	17,251 $749,000
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $33,944 - $36,472	-800 Reduced 4.68%	16,280 $698,000
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $159,294 - $176,102	3,678 Added 27.44%	17,080 $756,000
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $203,271 - $210,678	4,688 Added 53.8%	13,402 $601,000
Q2 2017 Sep 12, 2017	BUY	N/A	8,714 New	8,714 $360,000
Q3 2011 Nov 14, 2022	BUY	N/A	9,981	146,337 $5.32 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Perigon Wealth Management, LLC Vanguard Ftse Developed Market Transaction History