Perigon Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 107,255 shares of VEU stock, worth $6.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

107,255

Previous 99,262 8.05%

Holding current value

$6.2 Million

Previous $5.82 Million 16.1%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.47 - $63.69 $451,364 - $509,074	7,993 Added 8.05%	107,255 $6.76 Million
Q2 2024 Aug 02, 2024	BUY	$56.22 - $60.47 $627,752 - $675,208	11,166 Added 12.67%	99,262 $5.82 Million
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $448,146 - $487,068	8,299 Added 10.4%	88,096 $5.17 Million
Q4 2023 Jan 29, 2024	BUY	$49.57 - $56.14 $343,371 - $388,881	6,927 Added 9.51%	79,797 $4.48 Million
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $56,102 - $61,326	1,086 Added 1.51%	72,870 $3.78 Million
Q2 2023 Aug 02, 2023	BUY	$52.62 - $56.04 $15,628 - $16,643	297 Added 0.42%	71,784 $3.91 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $10,739 - $11,721	213 Added 0.3%	71,487 $3.82 Million
Q4 2022 May 01, 2023	SELL	$44.03 - $52.21 $5.51 Million - $6.53 Million	-125,103 Reduced 63.71%	71,274 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $5.58 Million - $6.62 Million	126,827 Added 182.35%	196,377 $9.85 Million
Q3 2022 Dec 13, 2022	BUY	$44.35 - $52.71 $83,422 - $99,147	1,881 Added 2.78%	69,550 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $800,370 - $949,660	16,192 Added 31.45%	67,669 $3.38 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $919,553 - $1.08 Million	17,204 Added 50.2%	51,477 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $338,822 - $363,015	-5,706 Reduced 14.27%	34,273 $2.1 Million
Q3 2021 Nov 01, 2021	BUY	$60.96 - $64.6 $2.44 Million - $2.58 Million	39,979 New	39,979 $2.44 Million
Q3 2021 Oct 25, 2021	SELL	$60.96 - $64.6 $2.11 Million - $2.23 Million	-34,561 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$61.4 - $65.28 $382,644 - $406,824	6,232 Added 22.0%	34,561 $2.19 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $1.12 Million - $1.2 Million	19,162 Added 209.03%	28,329 $1.72 Million
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $55,932 - $66,448	1,132 Added 14.09%	9,167 $535,000
Q3 2020 Nov 03, 2020	BUY	$47.85 - $52.43 $7,751 - $8,493	162 Added 2.06%	8,035 $405,000
Q2 2020 Jul 29, 2020	BUY	$39.28 - $49.82 $7,109 - $9,017	181 Added 2.35%	7,873 $375,000
Q1 2020 Apr 17, 2020	SELL	$35.86 - $54.78 $65,767 - $100,466	-1,834 Reduced 19.25%	7,692 $328,000
Q4 2019 Jan 13, 2020	BUY	$48.63 - $54.07 $91,813 - $102,084	1,888 Added 24.72%	9,526 $513,000
Q3 2019 Oct 25, 2019	SELL	$49.74 - $50.99 $400,058 - $410,112	-8,043 Reduced 51.29%	7,638 $387,000
Q2 2019 Aug 05, 2019	SELL	N/A	-95 Reduced 0.6%	15,681 $800,000
Q1 2019 May 15, 2019	BUY	N/A	115 Added 0.73%	15,776 $807,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,935 Reduced 36.33%	15,661 $760,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,099 Added 4.68%	24,596 $1.29 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-467 Reduced 1.95%	23,497 $1.22 Million
Q1 2018 May 15, 2018	BUY	N/A	23,964 New	23,964 $1.3 Million
Q3 2011 Nov 14, 2022	BUY	N/A	1,881	69,550 $3.09 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Perigon Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History