VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 52,109 Value ($000) $4,810 Avg Close — Range —
Q3 2025
Shares 52,690 Value ($000) $4,709 Avg Close — Range —
Q2 2025
Shares 52,294 Value ($000) $4,456 Avg Close — Range —
Q1 2025
Shares 52,672 Value ($000) $4,348 Avg Close — Range —
Q4 2024
Shares 14,806 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 15,137 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 17,193 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 16,971 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 17,050 Value ($000) $1,137 Avg Close — Range —
Q2 2023
Shares 17,095 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 16,854 Value ($000) $1,126 Avg Close — Range —
Q4 2022
Shares 16,609 Value ($000) $1,106 Avg Close — Range —
Q3 2022
Shares 4,096 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 4,093 Value ($000) $260 Avg Close — Range —
Q3 2011
Shares 4,096 Value ($000) $245 Avg Close — Range —