VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 337,741 Value ($000) $21,099 Avg Close — Range —
Q3 2025
Shares 319,434 Value ($000) $19,140 Avg Close — Range —
Q2 2025
Shares 285,460 Value ($000) $16,274 Avg Close — Range —
Q1 2025
Shares 279,873 Value ($000) $14,226 Avg Close — Range —
Q4 2024
Shares 293,526 Value ($000) $14,186 Avg Close — Range —
Q3 2024
Shares 311,551 Value ($000) $16,453 Avg Close — Range —
Q1 2024
Shares 386,718 Value ($000) $19,402 Avg Close — Range —
Q4 2023
Shares 434,663 Value ($000) $20,820 Avg Close — Range —
Q3 2023
Shares 430,059 Value ($000) $18,802 Avg Close — Range —
Q2 2023
Shares 439,723 Value ($000) $20,306 Avg Close — Range —
Q1 2023
Shares 321,575 Value ($000) $14,526 Avg Close — Range —
Q4 2022
Shares 256,255 Value ($000) $10,755 Avg Close — Range —
Q3 2022
Shares 146,337 Value ($000) $5,321 Avg Close — Range —
Q2 2022
Shares 136,356 Value ($000) $5,563 Avg Close — Range —
Q1 2022
Shares 95,258 Value ($000) $4,575 Avg Close — Range —
Q4 2021
Shares 87,433 Value ($000) $4,464 Avg Close — Range —
Q3 2021
Shares 72,281 Value ($000) $3,649 Avg Close — Range —
Q2 2021
Shares 77,187 Value ($000) $3,977 Avg Close — Range —
Q1 2021
Shares 78,394 Value ($000) $3,850 Avg Close — Range —
Q4 2020
Shares 78,347 Value ($000) $3,699 Avg Close — Range —
Q3 2020
Shares 87,753 Value ($000) $3,589 Avg Close — Range —
Q2 2020
Shares 88,106 Value ($000) $3,418 Avg Close — Range —
Q1 2020
Shares 89,884 Value ($000) $3,126 Avg Close — Range —
Q4 2019
Shares 10,389 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 10,478 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 12,898 Value ($000) $538 Avg Close — Range —
Q1 2019
Shares 17,528 Value ($000) $731 Avg Close — Range —
Q4 2018
Shares 16,576 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 17,251 Value ($000) $749 Avg Close — Range —
Q2 2018
Shares 16,280 Value ($000) $698 Avg Close — Range —
Q1 2018
Shares 17,080 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 13,402 Value ($000) $601 Avg Close — Range —
Q3 2017
Shares 8,714 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 8,714 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 8,714 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 13,437 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 9,930 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 10,412 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 10,612 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 10,612 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 10,612 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 10,612 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 5,982 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 5,300 Value ($000) $219 Avg Close — Range —
Q3 2011
Shares 146,337 Value ($000) $5,321 Avg Close — Range —