Perigon Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,223 shares of VNQI stock, worth $415,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,223

Previous 11,347 9.91%

Holding current value

$415,258

Previous $532,000 24.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$39.22 - $47.52 $44,083 - $53,412	-1,124 Reduced 9.91%	10,223 $404,000
Q3 2024 Oct 16, 2024	BUY	$40.45 - $47.24 $5,905 - $6,897	146 Added 1.3%	11,347 $532,000
Q2 2024 Aug 02, 2024	SELL	$39.75 - $43.06 $15,820 - $17,137	-398 Reduced 3.43%	11,201 $454,000
Q1 2024 Apr 29, 2024	SELL	$39.39 - $42.14 $70,271 - $75,177	-1,784 Reduced 13.33%	11,599 $488,000
Q4 2023 Jan 29, 2024	BUY	$36.73 - $43.52 $55,058 - $65,236	1,499 Added 12.61%	13,383 $569,000
Q3 2023 Oct 30, 2023	BUY	$38.66 - $42.52 $68,002 - $74,792	1,759 Added 17.37%	11,884 $462,000
Q2 2023 Aug 02, 2023	BUY	$39.33 - $42.29 $398,216 - $428,186	10,125 New	10,125 $406,000
Q3 2022 Dec 13, 2022	BUY	$37.49 - $46.16 $64,632 - $79,579	1,724 Added 31.3%	7,232 $276,000
Q2 2022 Aug 11, 2022	BUY	$43.46 - $52.84 $239,377 - $291,042	5,508 New	5,508 $244,000
Q1 2021 May 17, 2021	SELL	$53.06 - $56.29 $117,793 - $124,963	-2,220 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$46.58 - $54.89 $103,407 - $121,855	2,220 New	2,220 $121,000
Q2 2018 Aug 07, 2018	SELL	N/A	-278 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10 Added 3.73%	278 $17,000
Q4 2017 Feb 14, 2018	SELL	N/A	-300 Reduced 52.82%	268 $16,000
Q3 2017 Dec 05, 2017	SELL	N/A	-467 Reduced 45.12%	568 $34,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,035 New	1,035 $59,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,724	7,232 $276,000

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Perigon Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History