VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 97,191 Value ($000) $47,415 Avg Close Range
Q3 2025
Shares 90,239 Value ($000) $43,280 Avg Close Range
Q2 2025
Shares 74,906 Value ($000) $32,839 Avg Close Range
Q1 2025
Shares 80,161 Value ($000) $29,725 Avg Close Range
Q4 2024
Shares 71,828 Value ($000) $29,485 Avg Close Range
Q3 2024
Shares 58,897 Value ($000) $22,613 Avg Close Range
Q2 2024
Shares 47,379 Value ($000) $17,720 Avg Close Range
Q1 2024
Shares 31,386 Value ($000) $10,803 Avg Close Range
Q4 2023
Shares 21,754 Value ($000) $6,763 Avg Close Range
Q3 2023
Shares 17,166 Value ($000) $4,675 Avg Close Range
Q2 2023
Shares 10,133 Value ($000) $2,867 Avg Close Range
Q1 2023
Shares 6,713 Value ($000) $1,675 Avg Close Range
Q4 2022
Shares 6,387 Value ($000) $1,361 Avg Close Range
Q3 2022
Shares 6,676 Value ($000) $1,428 Avg Close Range
Q2 2022
Shares 6,201 Value ($000) $1,382 Avg Close Range
Q1 2022
Shares 4,329 Value ($000) $1,245 Avg Close Range
Q4 2021
Shares 3,610 Value ($000) $1,158 Avg Close Range
Q3 2021
Shares 1,313 Value ($000) $381 Avg Close Range
Q2 2021
Shares 1,278 Value ($000) $367 Avg Close Range
Q1 2021
Shares 2,050 Value ($000) $527 Avg Close Range
Q4 2020
Shares 2,349 Value ($000) $595 Avg Close Range
Q3 2020
Shares 2,111 Value ($000) $480 Avg Close Range
Q2 2020
Shares 2,174 Value ($000) $439 Avg Close Range
Q1 2020
Shares 2,438 Value ($000) $409 Avg Close Range
Q4 2019
Shares 1,332 Value ($000) $246 Avg Close Range
Q3 2016
Shares 748 Value ($000) $84 Avg Close Range
Q2 2016
Shares 748 Value ($000) $80 Avg Close Range
Q3 2011
Shares 6,676 Value ($000) $1,428 Avg Close Range