VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 29,021 Value ($000) $21,875 Avg Close — Range —
Q3 2025
Shares 29,115 Value ($000) $21,738 Avg Close — Range —
Q2 2025
Shares 28,264 Value ($000) $18,747 Avg Close — Range —
Q1 2025
Shares 22,287 Value ($000) $12,088 Avg Close — Range —
Q4 2024
Shares 19,330 Value ($000) $11,949 Avg Close — Range —
Q3 2024
Shares 17,908 Value ($000) $10,503 Avg Close — Range —
Q4 2023
Shares 11,627 Value ($000) $5,628 Avg Close — Range —
Q3 2023
Shares 9,867 Value ($000) $4,094 Avg Close — Range —
Q2 2023
Shares 12,354 Value ($000) $5,462 Avg Close — Range —
Q1 2023
Shares 9,826 Value ($000) $3,788 Avg Close — Range —
Q4 2022
Shares 18,029 Value ($000) $4,966 Avg Close — Range —
Q3 2022
Shares 4,494 Value ($000) $1,381 Avg Close — Range —
Q2 2022
Shares 6,740 Value ($000) $2,201 Avg Close — Range —
Q1 2022
Shares 6,782 Value ($000) $2,825 Avg Close — Range —
Q4 2021
Shares 6,839 Value ($000) $3,134 Avg Close — Range —
Q3 2021
Shares 6,106 Value ($000) $2,450 Avg Close — Range —
Q2 2021
Shares 5,196 Value ($000) $2,072 Avg Close — Range —
Q1 2021
Shares 4,062 Value ($000) $1,456 Avg Close — Range —
Q4 2020
Shares 2,723 Value ($000) $963 Avg Close — Range —
Q3 2020
Shares 1,666 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 1,485 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 1,478 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 1,548 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 1,548 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 1,518 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 1,519 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 1,018 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 1,242 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2011
Shares 4,494 Value ($000) $1,381 Avg Close — Range —