Perigon Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 31,299 shares of VSS stock, worth $3.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,299
Previous 28,886 8.35%
Holding current value
$3.58 Million
Previous $3.39 Million 16.18%
% of portfolio
0.11%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$112.99 - $126.45 $272,644 - $305,123
2,413 Added 8.35%
31,299 $3.94 Million
Q2 2024

Aug 02, 2024
BUY
$112.27 - $120.96 $457,500 - $492,912
4,075 Added 16.42%
28,886 $3.39 Million
Q1 2024

Apr 29, 2024
BUY
$109.57 - $116.86 $144,522 - $154,138
1,319 Added 5.61%
24,811 $2.9 Million
Q4 2023

Jan 29, 2024
BUY
$99.44 - $115.1 $183,069 - $211,899
1,841 Added 8.5%
23,492 $2.7 Million
Q3 2023

Oct 30, 2023
BUY
$105.51 - $115.93 $203,317 - $223,397
1,927 Added 9.77%
21,651 $2.3 Million
Q2 2023

Aug 02, 2023
BUY
$107.08 - $113.45 $988,455 - $1.05 Million
9,231 Added 87.97%
19,724 $2.18 Million
Q1 2023

May 03, 2023
BUY
$103.34 - $113.48 $69,341 - $76,145
671 Added 6.83%
10,493 $1.15 Million
Q4 2022

May 01, 2023
BUY
$91.16 - $108.26 $895,373 - $1.06 Million
9,822 New
9,822 $1.01 Million
Q3 2022

Dec 13, 2022
BUY
$92.19 - $111.85 $54,576 - $66,215
592 Added 10.91%
6,019 $559,000
Q2 2022

Aug 11, 2022
BUY
$102.76 - $125.99 $557,678 - $683,747
5,427 New
5,427 $560,000
Q2 2018

Aug 07, 2018
SELL
N/A
-201 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
201 New
201 $24,000
Q3 2011

Nov 14, 2022
BUY
N/A
592
6,019 $559,000

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email