Perigon Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 29,406 shares of VNQ stock, worth $2.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,406

Previous 58,827 50.01%

Holding current value

$2.62 Million

Previous $4.93 Million 41.87%

% of portfolio

0.08%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $2.44 Million - $2.91 Million	-29,421 Reduced 50.01%	29,406 $2.86 Million
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $271,204 - $296,596	-3,450 Reduced 5.54%	58,827 $4.93 Million
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $194,310 - $209,699	-2,353 Reduced 3.64%	62,277 $5.39 Million
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $7.63 Million - $9.62 Million	-107,446 Reduced 62.44%	64,630 $5.71 Million
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $120,704 - $139,024	1,600 Added 0.94%	172,076 $13 Million
Q2 2023 Aug 02, 2023	BUY	$78.4 - $83.98 $6.88 Million - $7.37 Million	87,755 Added 106.09%	170,476 $14.2 Million
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $1.47 Million - $1.77 Million	18,940 Added 29.7%	82,721 $6.87 Million
Q4 2022 May 01, 2023	BUY	$76.14 - $88.09 $4.86 Million - $5.62 Million	63,781 New	63,781 $5.26 Million
Q3 2022 Dec 13, 2022	BUY	$79.28 - $102.13 $60,014 - $77,312	757 Added 4.9%	16,220 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $338,846 - $437,962	3,893 Added 33.65%	15,463 $1.41 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $7,596 - $8,747	-76 Reduced 0.65%	11,570 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $236,844 - $267,983	2,310 Added 24.74%	11,646 $1.35 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $950,218 - $1.04 Million	9,336 New	9,336 $950,000
Q3 2021 Oct 25, 2021	SELL	$101.78 - $110.92 $998,563 - $1.09 Million	-9,811 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $5,424 - $6,119	58 Added 0.59%	9,811 $999,000
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $27,541 - $31,241	336 Added 3.57%	9,753 $896,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $9,433 - $10,747	124 Added 1.33%	9,417 $800,000
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $148,499 - $162,763	1,946 Added 26.49%	9,293 $734,000
Q2 2020 Jul 29, 2020	SELL	$64.53 - $86.79 $2,839 - $3,818	-44 Reduced 0.6%	7,347 $577,000
Q1 2020 Apr 17, 2020	BUY	$56.91 - $99.57 $51,560 - $90,210	906 Added 13.97%	7,391 $583,000
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $110,691 - $116,967	1,228 Added 23.36%	6,485 $599,000
Q3 2019 Oct 25, 2019	SELL	$91.64 - $93.61 $4,032 - $4,118	-44 Reduced 0.83%	5,257 $490,000
Q2 2019 Aug 05, 2019	SELL	N/A	-710 Reduced 11.81%	5,301 $463,000
Q1 2019 May 15, 2019	BUY	N/A	1,894 Added 46.0%	6,011 $518,000
Q3 2018 Nov 13, 2018	SELL	N/A	-700 Reduced 14.53%	4,117 $332,000
Q2 2018 Aug 09, 2018	BUY	N/A	689 Added 16.69%	4,817 $392,000
Q1 2018 May 15, 2018	BUY	N/A	4,128 New	4,128 $312,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,474 Closed	0 $0
Q3 2017 Dec 05, 2017	SELL	N/A	-40 Reduced 2.64%	1,474 $122,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,514 New	1,514 $126,000
Q3 2011 Nov 14, 2022	BUY	N/A	757	16,220 $1.3 Million

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Perigon Wealth Management, LLC Vanguard Specialized Funds Van Transaction History