VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 74,550 Value ($000) $14,238 Avg Close Range
Q3 2025
Shares 72,890 Value ($000) $13,593 Avg Close Range
Q2 2025
Shares 68,728 Value ($000) $12,147 Avg Close Range
Q1 2025
Shares 59,549 Value ($000) $10,286 Avg Close Range
Q4 2024
Shares 58,985 Value ($000) $10,246 Avg Close Range
Q3 2024
Shares 54,249 Value ($000) $9,470 Avg Close Range
Q2 2024
Shares 51,279 Value ($000) $8,226 Avg Close Range
Q1 2024
Shares 51,027 Value ($000) $8,310 Avg Close Range
Q4 2023
Shares 46,531 Value ($000) $6,956 Avg Close Range
Q3 2023
Shares 44,253 Value ($000) $6,104 Avg Close Range
Q2 2023
Shares 43,933 Value ($000) $6,243 Avg Close Range
Q1 2023
Shares 52,749 Value ($000) $7,285 Avg Close Range
Q4 2022
Shares 67,408 Value ($000) $9,462 Avg Close Range
Q3 2022
Shares 23,363 Value ($000) $2,885 Avg Close Range
Q2 2022
Shares 18,693 Value ($000) $2,465 Avg Close Range
Q1 2022
Shares 12,808 Value ($000) $1,893 Avg Close Range
Q4 2021
Shares 7,141 Value ($000) $1,051 Avg Close Range
Q3 2021
Shares 7,314 Value ($000) $990 Avg Close Range
Q2 2021
Shares 7,400 Value ($000) $1,017 Avg Close Range
Q1 2021
Shares 7,797 Value ($000) $1,025 Avg Close Range
Q4 2020
Shares 7,484 Value ($000) $890 Avg Close Range
Q3 2020
Shares 6,364 Value ($000) $665 Avg Close Range
Q2 2020
Shares 5,798 Value ($000) $577 Avg Close Range
Q1 2020
Shares 7,659 Value ($000) $746 Avg Close Range
Q4 2019
Shares 1,733 Value ($000) $207 Avg Close Range
Q3 2016
Shares 1,521 Value ($000) $132 Avg Close Range
Q2 2016
Shares 1,521 Value ($000) $129 Avg Close Range
Q3 2011
Shares 23,363 Value ($000) $2,885 Avg Close Range