Perigon Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 46,366 shares of VXUS stock, worth $2.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,366

Holding current value

$2.84 Million

% of portfolio

0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$58.03 - $65.37 $2.69 Million - $3.03 Million	46,366 New	46,366 $3 Million
Q1 2024 Apr 29, 2024	SELL	$55.74 - $60.35 $100,554 - $108,871	-1,804 Reduced 3.69%	47,109 $2.84 Million
Q4 2023 Jan 29, 2024	BUY	$51.06 - $57.96 $108,451 - $123,107	2,124 Added 4.54%	48,913 $2.83 Million
Q3 2023 Oct 30, 2023	BUY	$53.3 - $58.26 $47,010 - $51,385	882 Added 1.92%	46,789 $2.5 Million
Q2 2023 Aug 02, 2023	SELL	$54.28 - $57.76 $70,455 - $74,972	-1,298 Reduced 2.75%	45,907 $2.57 Million
Q1 2023 May 03, 2023	SELL	$52.07 - $56.74 $36,761 - $40,058	-706 Reduced 1.47%	47,205 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $1,499 - $1,776	33 Added 0.07%	47,911 $2.48 Million
Q3 2022 Dec 13, 2022	BUY	$45.75 - $54.53 $433,161 - $516,290	9,468 Added 24.65%	47,878 $2.19 Million
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $78,392 - $93,450	-1,535 Reduced 3.84%	38,410 $1.98 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $245,510 - $286,621	4,430 Added 12.47%	39,945 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $71,966 - $77,325	1,170 Added 3.41%	35,515 $2.26 Million
Q3 2021 Nov 01, 2021	BUY	$63.26 - $67.0 $2.17 Million - $2.3 Million	34,345 New	34,345 $2.17 Million
Q3 2021 Oct 25, 2021	SELL	$63.26 - $67.0 $2.05 Million - $2.17 Million	-32,346 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$63.55 - $67.5 $63 - $67	1 Added 0.0%	32,346 $2.12 Million
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $180 - $194	3 Added 0.01%	32,345 $2.03 Million
Q3 2020 Nov 03, 2020	SELL	$49.42 - $54.25 $75,711 - $83,111	-1,532 Reduced 4.52%	32,342 $1.69 Million
Q2 2020 Jul 29, 2020	BUY	$40.36 - $51.42 $34,265 - $43,655	849 Added 2.57%	33,874 $1.67 Million
Q1 2020 Apr 17, 2020	BUY	$36.75 - $56.64 $583,516 - $899,329	15,878 Added 92.6%	33,025 $1.45 Million
Q4 2019 Jan 13, 2020	BUY	$50.39 - $55.96 $864,037 - $959,546	17,147 New	17,147 $955,000
Q2 2018 Aug 07, 2018	SELL	N/A	-49 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	49 New	49 $3,000
Q3 2011 Nov 14, 2022	BUY	N/A	9,468	47,878 $2.19 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Perigon Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History