Perigon Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,130 shares of VIGI stock, worth $491,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,130

Holding current value

$491,626

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$80.13 - $88.89 $491,196 - $544,895	6,130 New	6,130 $541,000
Q4 2023 Jan 29, 2024	SELL	$68.61 - $79.34 $89,467 - $103,459	-1,304 Reduced 17.66%	6,081 $482,000
Q3 2023 Oct 30, 2023	SELL	$71.3 - $76.81 $49,838 - $53,690	-699 Reduced 8.65%	7,385 $526,000
Q2 2023 Aug 02, 2023	BUY	$73.48 - $76.54 $70,761 - $73,708	963 Added 13.52%	8,084 $607,000
Q1 2023 May 03, 2023	BUY	$69.47 - $74.56 $6,113 - $6,561	88 Added 1.25%	7,121 $524,000
Q4 2022 May 01, 2023	BUY	$61.48 - $72.37 $432,388 - $508,978	7,033 New	7,033 $489,000
Q3 2022 Dec 13, 2022	SELL	$61.33 - $72.1 $1.53 Million - $1.79 Million	-24,885 Reduced 76.04%	7,841 $486,000
Q2 2022 Aug 11, 2022	BUY	$67.4 - $80.52 $2.21 Million - $2.64 Million	32,726 New	32,726 $2.25 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-24,885	7,841 $486,000

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Perigon Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History