PWM
Perigon Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
120,364
+3,572
| +3% | +$240K | 0.19% | 114 |
|
|
2025
Q1 | $7.08M | Buy |
116,792
+6,422
| +6% | +$390K | 0.18% | 123 |
|
|
2024
Q4 | $6.36M | Buy |
110,370
+3,115
| +3% | +$180K | 0.16% | 130 |
|
|
2024
Q3 | $6.76M | Buy |
107,255
+7,993
| +8% | +$504K | 0.18% | 119 |
|
|
2024
Q2 | $5.82M | Buy |
99,262
+11,166
| +13% | +$655K | 0.17% | 125 |
|
|
2024
Q1 | $5.17M | Buy |
88,096
+8,299
| +10% | +$487K | 0.16% | 139 |
|
|
2023
Q4 | $4.48M | Buy |
79,797
+6,927
| +10% | +$389K | 0.15% | 143 |
|
|
2023
Q3 | $3.78M | Buy |
72,870
+1,086
| +2% | +$56.3K | 0.15% | 141 |
|
|
2023
Q2 | $3.91M | Buy |
71,784
+297
| +0.4% | +$16.2K | 0.15% | 138 |
|
|
2023
Q1 | $3.82M | Buy |
71,487
+213
| +0.3% | +$11.4K | 0.22% | 103 |
|
|
2022
Q4 | $3.57M | Buy |
71,274
+1,724
| +2% | +$86.4K | 0.22% | 105 |
|
|
2022
Q3 | $3.09M | Buy |
69,550
+1,881
| +3% | +$83.4K | 0.27% | 80 |
|
|
2022
Q2 | $3.38M | Buy |
67,669
+16,192
| +31% | +$809K | 0.28% | 81 |
|
|
2022
Q1 | $2.97M | Buy |
51,477
+17,204
| +50% | +$991K | 0.21% | 93 |
|
|
2021
Q4 | $2.1M | Sell |
34,273
-5,706
| -14% | -$350K | 0.15% | 129 |
|
|
2021
Q3 | $2.44M | Buy |
39,979
+5,418
| +16% | +$330K | 0.21% | 96 |
|
|
2021
Q2 | $2.19M | Buy |
34,561
+6,232
| +22% | +$395K | 0.19% | 98 |
|
|
2021
Q1 | $1.72M | Buy |
28,329
+19,162
| +209% | +$1.16M | 0.18% | 116 |
|
|
2020
Q4 | $535K | Buy |
9,167
+1,132
| +14% | +$66.1K | 0.06% | 236 |
|
|
2020
Q3 | $405K | Buy |
8,035
+162
| +2% | +$8.17K | 0.06% | 255 |
|
|
2020
Q2 | $375K | Buy |
7,873
+181
| +2% | +$8.62K | 0.06% | 229 |
|
|
2020
Q1 | $328K | Sell |
7,692
-1,834
| -19% | -$78.2K | 0.06% | 224 |
|
|
2019
Q4 | $513K | Buy |
9,526
+1,888
| +25% | +$102K | 0.1% | 140 |
|
|
2019
Q3 | $387K | Sell |
7,638
-8,043
| -51% | -$408K | 0.09% | 145 |
|
|
2019
Q2 | $800K | Sell |
15,681
-95
| -0.6% | -$4.85K | 0.19% | 91 |
|
|
2019
Q1 | $807K | Buy |
15,776
+115
| +0.7% | +$5.88K | 0.19% | 89 |
|
|
2018
Q4 | $760K | Sell |
15,661
-8,935
| -36% | -$434K | 0.19% | 92 |
|
|
2018
Q3 | $1.29M | Buy |
24,596
+1,099
| +5% | +$57.5K | 0.32% | 56 |
|
|
2018
Q2 | $1.22M | Sell |
23,497
-467
| -2% | -$24.2K | 0.37% | 59 |
|
|
2018
Q1 | $1.3M | Buy |
+23,964
| New | +$1.3M | 0.48% | 48 |
|