VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 5,366 Value ($000) $1,545 Avg Close Range
Q3 2025
Shares 5,357 Value ($000) $1,391 Avg Close Range
Q2 2025
Shares 5,412 Value ($000) $1,344 Avg Close Range
Q1 2025
Shares 5,579 Value ($000) $1,477 Avg Close Range
Q4 2024
Shares 5,628 Value ($000) $1,464 Avg Close Range
Q3 2024
Shares 5,636 Value ($000) $1,591 Avg Close Range
Q4 2023
Shares 6,510 Value ($000) $1,632 Avg Close Range
Q3 2023
Shares 6,871 Value ($000) $1,615 Avg Close Range
Q2 2023
Shares 6,426 Value ($000) $1,573 Avg Close Range
Q1 2023
Shares 6,221 Value ($000) $1,483 Avg Close Range
Q4 2022
Shares 6,224 Value ($000) $1,544 Avg Close Range
Q3 2022
Shares 4,154 Value ($000) $929 Avg Close Range
Q2 2022
Shares 4,154 Value ($000) $978 Avg Close Range
Q1 2022
Shares 4,299 Value ($000) $1,094 Avg Close Range
Q4 2021
Shares 3,864 Value ($000) $1,029 Avg Close Range
Q3 2021
Shares 2,273 Value ($000) $562 Avg Close Range
Q2 2021
Shares 2,144 Value ($000) $530 Avg Close Range
Q1 2021
Shares 1,524 Value ($000) $349 Avg Close Range
Q4 2020
Shares 1,314 Value ($000) $294 Avg Close Range
Q3 2020
Shares 1,314 Value ($000) $268 Avg Close Range
Q2 2020
Shares 1,314 Value ($000) $253 Avg Close Range
Q1 2020
Shares 1,314 Value ($000) $234 Avg Close Range
Q4 2019
Shares 1,314 Value ($000) $252 Avg Close Range
Q3 2019
Shares 1,314 Value ($000) $224 Avg Close Range
Q2 2019
Shares 1,314 Value ($000) $229 Avg Close Range
Q1 2019
Shares 1,314 Value ($000) $218 Avg Close Range
Q4 2018
Shares 1,314 Value ($000) $219 Avg Close Range
Q3 2018
Shares 1,314 Value ($000) $237 Avg Close Range
Q2 2018
Shares 1,400 Value ($000) $224 Avg Close Range
Q1 2018
Shares 1,400 Value ($000) $215 Avg Close Range
Q4 2017
Shares 1,500 Value ($000) $231 Avg Close Range
Q3 2011
Shares 4,154 Value ($000) $929 Avg Close Range