VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,678 Value ($000) $14,215 Avg Close — Range —
Q3 2025
Shares 65,522 Value ($000) $14,139 Avg Close — Range —
Q2 2025
Shares 65,364 Value ($000) $13,378 Avg Close — Range —
Q1 2025
Shares 64,602 Value ($000) $12,532 Avg Close — Range —
Q4 2024
Shares 66,288 Value ($000) $13,114 Avg Close — Range —
Q3 2024
Shares 64,955 Value ($000) $12,865 Avg Close — Range —
Q1 2024
Shares 62,364 Value ($000) $11,388 Avg Close — Range —
Q4 2023
Shares 64,544 Value ($000) $10,998 Avg Close — Range —
Q3 2023
Shares 19,745 Value ($000) $3,068 Avg Close — Range —
Q2 2023
Shares 20,816 Value ($000) $3,381 Avg Close — Range —
Q1 2023
Shares 16,646 Value ($000) $2,564 Avg Close — Range —
Q4 2022
Shares 17,207 Value ($000) $2,613 Avg Close — Range —
Q3 2022
Shares 16,146 Value ($000) $2,182 Avg Close — Range —
Q2 2022
Shares 16,517 Value ($000) $2,370 Avg Close — Range —
Q1 2022
Shares 14,457 Value ($000) $2,344 Avg Close — Range —
Q4 2021
Shares 15,018 Value ($000) $2,579 Avg Close — Range —
Q3 2021
Shares 7,066 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 6,976 Value ($000) $1,080 Avg Close — Range —
Q1 2021
Shares 7,344 Value ($000) $1,080 Avg Close — Range —
Q4 2020
Shares 6,705 Value ($000) $947 Avg Close — Range —
Q3 2020
Shares 5,118 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 5,876 Value ($000) $689 Avg Close — Range —
Q1 2020
Shares 5,926 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 5,885 Value ($000) $735 Avg Close — Range —
Q3 2019
Shares 4,629 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 5,781 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 5,781 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 6,326 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 10,527 Value ($000) $1,171 Avg Close — Range —
Q2 2018
Shares 9,380 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 9,130 Value ($000) $923 Avg Close — Range —
Q4 2017
Shares 3,471 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 3,442 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 3,924 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 3,971 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 4,641 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 4,671 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $117 Avg Close — Range —
Q3 2011
Shares 16,146 Value ($000) $2,182 Avg Close — Range —