VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 1,476,604 Value ($000) $88,493 Avg Close Range
Q3 2025
Shares 14,664 Value ($000) $880 Avg Close Range
Q2 2025
Shares 14,700 Value ($000) $879 Avg Close Range
Q1 2025
Shares 15,882 Value ($000) $943 Avg Close Range
Q4 2024
Shares 15,388 Value ($000) $893 Avg Close Range
Q3 2024
Shares 15,630 Value ($000) $944 Avg Close Range
Q1 2022
Shares 3,623 Value ($000) $228 Avg Close Range
Q4 2021
Shares 3,497 Value ($000) $232 Avg Close Range
Q3 2021
Shares 3,325 Value ($000) $225 Avg Close Range
Q2 2021
Shares 3,313 Value ($000) $225 Avg Close Range
Q1 2021
Shares 5,294 Value ($000) $356 Avg Close Range
Q4 2020
Shares 5,283 Value ($000) $367 Avg Close Range
Q3 2020
Shares 9,556 Value ($000) $674 Avg Close Range
Q2 2020
Shares 8,218 Value ($000) $580 Avg Close Range
Q1 2020
Shares 6,142 Value ($000) $431 Avg Close Range