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Perigon Wealth Management, LLC
> VTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VTC | 21,355 | -314,022 | 1,615,719,000 | -20,073,724,000 | $75,659.99 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTC | 335,377 | 319,577 | 21,689,443,000 | 21,688,296,000 | $64,671.83 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTC | 15,800 | 444 | 1,147,000 | -36,000 | $72.59 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTC | 15,356 | 1,986 | 1,183,000 | 66,000 | $77.04 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTC | 13,370 | 1,551 | 1,117,000 | 45,000 | $83.55 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VTC | 11,819 | 1,025 | 1,072,000 | 87,000 | $90.70 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTC | 10,794 | 682 | 985,000 | 55,000 | $91.25 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTC | 10,112 | 1,200 | 930,000 | 133,000 | $91.97 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VTC | 8,912 | 182 | 797,000 | -25,000 | $89.43 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VTC | 8,730 | 8,730 | 822,000 | 822,000 | $94.16 |
| 12/31/2016 | VANGUARD SCOTTSDALE FUNDS | VTC | 0 | -15,800 | 0 | -1,147,000 | |
| 09/30/2011 | VANGUARD SCOTTSDALE FUNDS | VTC | 15,800 | 15,800 | 1,147,000 | 1,147,000 | $72.59 |
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