VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 205,787 Value ($000) $129,055 Avg Close — Range —
Q3 2025
Shares 105,002 Value ($000) $64,301 Avg Close — Range —
Q2 2025
Shares 102,669 Value ($000) $58,319 Avg Close — Range —
Q1 2025
Shares 113,998 Value ($000) $58,585 Avg Close — Range —
Q4 2024
Shares 119,501 Value ($000) $65,037 Avg Close — Range —
Q3 2024
Shares 111,109 Value ($000) $58,628 Avg Close — Range —
Q2 2024
Shares 149,557 Value ($000) $74,798 Avg Close — Range —
Q1 2024
Shares 153,543 Value ($000) $73,808 Avg Close — Range —
Q4 2023
Shares 158,439 Value ($000) $69,206 Avg Close — Range —
Q3 2023
Shares 139,968 Value ($000) $54,965 Avg Close — Range —
Q2 2023
Shares 128,625 Value ($000) $52,386 Avg Close — Range —
Q1 2023
Shares 83,162 Value ($000) $31,275 Avg Close — Range —
Q4 2022
Shares 471,147 Value ($000) $90,941 Avg Close — Range —
Q3 2022
Shares 66,159 Value ($000) $21,720 Avg Close — Range —
Q2 2022
Shares 59,177 Value ($000) $20,527 Avg Close — Range —
Q1 2022
Shares 50,322 Value ($000) $20,892 Avg Close — Range —
Q4 2021
Shares 36,151 Value ($000) $15,783 Avg Close — Range —
Q3 2021
Shares 25,528 Value ($000) $10,068 Avg Close — Range —
Q2 2021
Shares 24,659 Value ($000) $9,704 Avg Close — Range —
Q1 2021
Shares 19,536 Value ($000) $7,117 Avg Close — Range —
Q4 2020
Shares 12,301 Value ($000) $4,228 Avg Close — Range —
Q3 2020
Shares 5,398 Value ($000) $1,661 Avg Close — Range —
Q2 2020
Shares 4,169 Value ($000) $1,182 Avg Close — Range —
Q1 2020
Shares 4,407 Value ($000) $1,127 Avg Close — Range —
Q4 2019
Shares 1,681 Value ($000) $500 Avg Close — Range —
Q3 2019
Shares 1,538 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 2,695 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 2,145 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 2,145 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 927 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 927 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 927 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 1,097 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 65 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 275 Value ($000) $55 Avg Close — Range —
Q3 2011
Shares 66,159 Value ($000) $21,720 Avg Close — Range —