VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 13,688 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 13,687 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 15,222 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 15,222 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 15,221 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 15,221 Value ($000) $1,469 Avg Close — Range —
Q1 2024
Shares 14,903 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 15,034 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 15,376 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 15,207 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 16,348 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 17,042 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 13,056 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 13,116 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 4,471 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 4,653 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 4,440 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 4,440 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 1,110 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 1,139 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 1,139 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 1,139 Value ($000) $225 Avg Close — Range —
Q3 2011
Shares 13,056 Value ($000) $708 Avg Close — Range —