VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 281,529 Value ($000) $13,603 Avg Close — Range —
Q3 2025
Shares 250,207 Value ($000) $12,375 Avg Close — Range —
Q2 2025
Shares 200,339 Value ($000) $9,919 Avg Close — Range —
Q1 2025
Shares 63,909 Value ($000) $3,120 Avg Close — Range —
Q4 2024
Shares 62,293 Value ($000) $3,039 Avg Close — Range —
Q3 2024
Shares 55,181 Value ($000) $2,775 Avg Close — Range —
Q2 2024
Shares 61,154 Value ($000) $2,976 Avg Close — Range —
Q1 2024
Shares 57,601 Value ($000) $2,833 Avg Close — Range —
Q4 2023
Shares 28,106 Value ($000) $1,387 Avg Close — Range —
Q3 2023
Shares 26,490 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 24,647 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 17,571 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 16,738 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 16,479 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 15,390 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 4,671 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2011
Shares 16,479 Value ($000) $787 Avg Close — Range —