VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 90,282 Value ($000) $5,302 Avg Close — Range —
Q3 2025
Shares 64,151 Value ($000) $3,775 Avg Close — Range —
Q2 2025
Shares 71,619 Value ($000) $4,210 Avg Close — Range —
Q1 2025
Shares 92,046 Value ($000) $5,402 Avg Close — Range —
Q4 2024
Shares 103,286 Value ($000) $6,019 Avg Close — Range —
Q3 2024
Shares 113,619 Value ($000) $6,706 Avg Close — Range —
Q1 2024
Shares 142,124 Value ($000) $8,253 Avg Close — Range —
Q4 2023
Shares 125,407 Value ($000) $7,315 Avg Close — Range —
Q3 2023
Shares 171,561 Value ($000) $9,882 Avg Close — Range —
Q2 2023
Shares 132,129 Value ($000) $7,628 Avg Close — Range —
Q1 2023
Shares 160,119 Value ($000) $9,373 Avg Close — Range —
Q4 2022
Shares 111,428 Value ($000) $6,443 Avg Close — Range —
Q3 2022
Shares 39,139 Value ($000) $2,262 Avg Close — Range —
Q2 2022
Shares 38,330 Value ($000) $2,256 Avg Close — Range —
Q1 2022
Shares 49,557 Value ($000) $2,937 Avg Close — Range —
Q4 2021
Shares 47,596 Value ($000) $2,895 Avg Close — Range —
Q3 2021
Shares 60,805 Value ($000) $3,734 Avg Close — Range —
Q2 2021
Shares 60,354 Value ($000) $3,708 Avg Close — Range —
Q1 2021
Shares 54,740 Value ($000) $3,368 Avg Close — Range —
Q4 2020
Shares 53,197 Value ($000) $3,277 Avg Close — Range —
Q3 2020
Shares 31,349 Value ($000) $1,946 Avg Close — Range —
Q2 2020
Shares 23,281 Value ($000) $1,448 Avg Close — Range —
Q1 2020
Shares 26,865 Value ($000) $1,673 Avg Close — Range —
Q3 2011
Shares 39,139 Value ($000) $2,262 Avg Close — Range —