VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2020
Shares 322 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $48 Avg Close — Range —