VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 56,234 Value ($000) $3,138 Avg Close Range
Q3 2025
Shares 55,963 Value ($000) $3,182 Avg Close Range
Q2 2025
Shares 48,808 Value ($000) $2,739 Avg Close Range
Q1 2025
Shares 56,287 Value ($000) $3,243 Avg Close Range
Q4 2024
Shares 56,425 Value ($000) $3,108 Avg Close Range
Q3 2024
Shares 53,687 Value ($000) $3,304 Avg Close Range
Q1 2024
Shares 41,825 Value ($000) $2,478 Avg Close Range
Q4 2023
Shares 34,331 Value ($000) $2,112 Avg Close Range
Q3 2023
Shares 36,215 Value ($000) $2,010 Avg Close Range
Q2 2023
Shares 25,743 Value ($000) $1,635 Avg Close Range
Q1 2023
Shares 14,926 Value ($000) $978 Avg Close Range
Q4 2022
Shares 23,705 Value ($000) $1,461 Avg Close Range
Q3 2022
Shares 14,989 Value ($000) $943 Avg Close Range
Q3 2011
Shares 14,989 Value ($000) $943 Avg Close Range