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

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 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 11,347 shares of VNQI stock, worth $445,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,347
Previous 11,201 1.3%
Holding current value
$445,029
Previous $454,000 17.18%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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