Perigon Wealth Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 21,477 shares of VSGX stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,477

Holding current value

$1.25 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$55.06 - $62.25 $1.18 Million - $1.34 Million	21,477 New	21,477 $1.32 Million
Q4 2023 Jan 29, 2024	SELL	$48.05 - $55.28 $42,380 - $48,756	-882 Reduced 4.51%	18,680 $1.03 Million
Q3 2023 Oct 30, 2023	BUY	$50.23 - $55.2 $66,906 - $73,526	1,332 Added 7.31%	19,562 $986,000
Q2 2023 Aug 02, 2023	BUY	$51.68 - $54.7 $542,226 - $573,912	10,492 Added 135.59%	18,230 $968,000
Q1 2023 May 03, 2023	SELL	$49.49 - $54.07 $110,362 - $120,576	-2,230 Reduced 22.37%	7,738 $405,000
Q4 2022 May 01, 2023	SELL	$43.1 - $51.11 $16,162 - $19,166	-375 Reduced 3.63%	9,968 $490,000
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $129 - $153	3 Added 0.03%	10,343 $508,000
Q3 2022 Dec 13, 2022	BUY	$43.44 - $51.83 $3,866 - $4,612	89 Added 0.87%	10,340 $449,000
Q2 2022 Aug 11, 2022	BUY	$48.34 - $58.27 $245,953 - $296,477	5,088 Added 98.55%	10,251 $503,000
Q1 2022 May 16, 2022	BUY	$53.11 - $62.8 $274,206 - $324,236	5,163 New	5,163 $295,000
Q3 2011 Nov 14, 2022	BUY	N/A	89	10,340 $449,000

Others Institutions Holding VSGX

# of Institutions

363

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Perigon Wealth Management, LLC Vanguard World Fd Esg Intl Stk Transaction History