Perigon Wealth Management, LLC Vanguard Health Care ETF Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,628 shares of VHT stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,636 0.14%

Holding current value

$1.52 Million

Previous $1.59 Million 10.25%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$250.81 - $283.3 $2,006 - $2,266	-8 Reduced 0.14%	5,628 $1.43 Million
Q3 2024 Oct 16, 2024	BUY	$261.88 - $288.1 $1.48 Million - $1.62 Million	5,636 New	5,636 $1.59 Million
Q4 2023 Jan 29, 2024	SELL	$223.1 - $251.09 $80,539 - $90,643	-361 Reduced 5.25%	6,510 $1.63 Million
Q3 2023 Oct 30, 2023	BUY	$235.1 - $250.77 $104,619 - $111,592	445 Added 6.92%	6,871 $1.62 Million
Q2 2023 Aug 02, 2023	BUY	$234.11 - $249.3 $47,992 - $51,106	205 Added 3.3%	6,426 $1.57 Million
Q1 2023 May 03, 2023	SELL	$228.23 - $249.0 $684 - $747	-3 Reduced 0.05%	6,221 $1.48 Million
Q4 2022 May 01, 2023	BUY	$224.15 - $255.96 $1.4 Million - $1.59 Million	6,224 New	6,224 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $31,828 - $38,348	-145 Reduced 3.37%	4,154 $978,000
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $102,342 - $115,148	435 Added 11.26%	4,299 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $387,742 - $425,608	1,591 Added 70.0%	3,864 $1.03 Million
Q3 2021 Nov 01, 2021	BUY	$247.16 - $265.84 $305,984 - $329,109	1,238 Added 119.61%	2,273 $562,000
Q3 2021 Oct 25, 2021	SELL	$247.16 - $265.84 $274,100 - $294,816	-1,109 Reduced 51.73%	1,035 $256,000
Q2 2021 Jul 19, 2021	BUY	$227.95 - $247.57 $141,329 - $153,493	620 Added 40.68%	2,144 $530,000
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $45,824 - $49,725	210 Added 15.98%	1,524 $349,000
Q3 2018 Nov 13, 2018	SELL	N/A	-86 Reduced 6.14%	1,314 $237,000
Q1 2018 May 15, 2018	SELL	N/A	-100 Reduced 6.67%	1,400 $215,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,500	1,500 $231,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Vanguard Health Care ETF Transaction History