Perigon Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$109.98 - $120.99 $227,878 - $250,691	2,072 Added 8.87%	25,420 $3.08 Million
Q4 2023 Jan 29, 2024	BUY	$98.71 - $111.84 $1.2 Million - $1.36 Million	12,203 Added 109.49%	23,348 $2.61 Million
Q3 2023 Oct 30, 2023	BUY	$103.32 - $110.34 $320,188 - $341,943	3,099 Added 38.52%	11,145 $1.15 Million
Q2 2023 Aug 02, 2023	SELL	$101.36 - $107.68 $116,057 - $123,293	-1,145 Reduced 12.46%	8,046 $853,000
Q1 2023 May 03, 2023	SELL	$100.82 - $111.44 $38,513 - $42,570	-382 Reduced 3.99%	9,191 $969,000
Q4 2022 May 01, 2023	SELL	$96.14 - $113.15 $2 Million - $2.35 Million	-20,807 Reduced 68.49%	9,573 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $2.31 Million - $2.72 Million	24,039 Added 379.1%	30,380 $3.29 Million
Q3 2022 Dec 13, 2022	SELL	$94.88 - $110.28 $2,656 - $3,087	-28 Reduced 0.44%	6,341 $602,000
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $89,081 - $102,883	898 Added 16.41%	6,369 $648,000
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $1,179 - $1,265	11 Added 0.2%	5,471 $614,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $142,097 - $152,761	1,362 Added 33.24%	5,460 $612,000
Q3 2021 Nov 01, 2021	SELL	$102.3 - $108.36 $18.3 Million - $19.4 Million	-179,187 Reduced 97.76%	4,098 $424,000
Q3 2021 Oct 25, 2021	BUY	$102.3 - $108.36 $18.3 Million - $19.4 Million	179,195 Added 4381.3%	183,285 $18.9 Million
Q2 2021 Jul 19, 2021	SELL	$101.6 - $107.95 $17,272 - $18,351	-170 Reduced 3.99%	4,090 $429,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $16,814 - $18,940	186 Added 4.57%	4,260 $431,000
Q4 2020 Jan 28, 2021	BUY	$78.88 - $92.1 $788 - $921	10 Added 0.25%	4,074 $373,000
Q2 2020 Jul 29, 2020	BUY	$67.79 - $86.78 $77,958 - $99,797	1,150 Added 39.46%	4,064 $320,000
Q2 2019 Aug 05, 2019	BUY	N/A	100 Added 3.55%	2,914 $255,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,814 New	2,814 $241,000
Q3 2011 Nov 14, 2022	SELL	N/A	-28	6,341 $602,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

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.

Account