VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 12,641 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 12,767 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 12,242 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 7,925 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 6,583 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 4,909 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 7,599 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 3,586 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 3,582 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 3,411 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,614 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 290 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 4,230 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 4,100 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 4,100 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 4,100 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 4,100 Value ($000) $485 Avg Close — Range —