VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 284,415 Value ($000) $13,390 Avg Close — Range —
Q3 2025
Shares 268,947 Value ($000) $12,630 Avg Close — Range —
Q2 2025
Shares 244,027 Value ($000) $11,308 Avg Close — Range —
Q1 2025
Shares 227,969 Value ($000) $10,557 Avg Close — Range —
Q4 2024
Shares 80,826 Value ($000) $3,662 Avg Close — Range —
Q3 2024
Shares 87,012 Value ($000) $4,108 Avg Close — Range —
Q1 2024
Shares 65,291 Value ($000) $2,978 Avg Close — Range —
Q4 2023
Shares 61,019 Value ($000) $2,829 Avg Close — Range —
Q3 2023
Shares 40,542 Value ($000) $1,775 Avg Close — Range —
Q2 2023
Shares 34,116 Value ($000) $1,569 Avg Close — Range —
Q1 2023
Shares 31,585 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 31,114 Value ($000) $1,416 Avg Close — Range —
Q3 2022
Shares 13,078 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 14,207 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 13,267 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 15,328 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 19,906 Value ($000) $1,061 Avg Close — Range —
Q2 2021
Shares 19,010 Value ($000) $1,015 Avg Close — Range —
Q1 2021
Shares 20,379 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 22,614 Value ($000) $1,223 Avg Close — Range —
Q3 2020
Shares 26,033 Value ($000) $1,413 Avg Close — Range —
Q2 2020
Shares 20,692 Value ($000) $1,125 Avg Close — Range —
Q1 2020
Shares 12,552 Value ($000) $682 Avg Close — Range —
Q3 2011
Shares 13,078 Value ($000) $590 Avg Close — Range —