Perigon Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 219,279 shares of VWO stock, worth $10.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

219,279

Previous 219,601 0.15%

Holding current value

$10.6 Million

Previous $9.17 Million 4.61%

% of portfolio

0.28%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $13,147 - $14,454	-322 Reduced 0.15%	219,279 $9.6 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $402,931 - $435,855	10,321 Added 4.93%	219,601 $9.17 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $150,393 - $164,620	3,985 Added 1.94%	209,280 $8.6 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $482,612 - $532,431	12,362 Added 6.41%	205,295 $8.05 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $3.55 Million - $3.82 Million	90,831 Added 88.96%	192,933 $7.85 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $54,137 - $60,797	-1,408 Reduced 1.36%	102,102 $4.12 Million
Q4 2022 May 01, 2023	BUY	$35.32 - $40.67 $3.66 Million - $4.21 Million	103,510 New	103,510 $4.03 Million
Q3 2022 Dec 13, 2022	BUY	$36.49 - $42.54 $221,311 - $258,005	6,065 Added 8.15%	80,515 $2.94 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $847,772 - $1 Million	20,943 Added 39.14%	74,450 $3.1 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $180,445 - $216,036	-4,217 Reduced 7.31%	53,507 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $301,920 - $330,463	6,315 Added 12.28%	57,724 $2.86 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $2.54 Million - $2.78 Million	51,409 New	51,409 $2.57 Million
Q3 2021 Oct 25, 2021	SELL	$49.35 - $54.02 $2.42 Million - $2.65 Million	-48,989 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $73,535 - $79,567	-1,443 Reduced 2.86%	48,989 $2.66 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $296,301 - $332,500	5,886 Added 13.21%	50,432 $2.63 Million
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $124,200 - $144,640	-2,879 Reduced 6.07%	44,546 $2.23 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $224,262 - $252,197	-5,587 Reduced 10.54%	47,425 $2.05 Million
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $41,647 - $52,239	-1,287 Reduced 2.37%	53,012 $2.1 Million
Q1 2020 Apr 17, 2020	BUY	$30.46 - $45.91 $871,034 - $1.31 Million	28,596 Added 111.26%	54,299 $1.89 Million
Q4 2019 Jan 13, 2020	BUY	$39.79 - $44.7 $117,818 - $132,356	2,961 Added 13.02%	25,703 $1.15 Million
Q3 2019 Oct 25, 2019	SELL	$39.0 - $43.14 $125,190 - $138,479	-3,210 Reduced 12.37%	22,742 $939,000
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $18,900 - $20,904	475 Added 1.86%	25,952 $1.1 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $206,431 - $236,462	5,480 Added 27.4%	25,477 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $8,399 - $9,411	229 Added 1.16%	19,997 $819,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $270,344 - $298,271	6,762 Added 51.99%	19,768 $820,000
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $121,456 - $138,909	2,953 Added 29.37%	13,006 $549,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $204,343 - $231,704	4,545 Added 82.52%	10,053 $472,000
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $22,182 - $23,368	-509 Reduced 8.46%	5,508 $253,000
Q3 2017 Dec 05, 2017	SELL	$43.11 - $45.06 $577,544 - $603,668	-13,397 Reduced 69.01%	6,017 $262,000
Q2 2017 Sep 12, 2017	BUY	N/A	19,414 New	19,414 $793,000
Q3 2011 Nov 14, 2022	BUY	N/A	6,065	80,515 $2.94 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Perigon Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History