VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 771,539 Value ($000) $169,569 Avg Close — Range —
Q3 2025
Shares 722,866 Value ($000) $155,987 Avg Close — Range —
Q2 2025
Shares 691,674 Value ($000) $141,565 Avg Close — Range —
Q1 2025
Shares 660,392 Value ($000) $122,721 Avg Close — Range —
Q4 2024
Shares 599,251 Value ($000) $121,294 Avg Close — Range —
Q3 2024
Shares 548,086 Value ($000) $108,554 Avg Close — Range —
Q2 2024
Shares 505,124 Value ($000) $92,210 Avg Close — Range —
Q1 2024
Shares 474,402 Value ($000) $86,630 Avg Close — Range —
Q4 2023
Shares 398,995 Value ($000) $67,989 Avg Close — Range —
Q3 2023
Shares 156,012 Value ($000) $24,241 Avg Close — Range —
Q2 2023
Shares 132,999 Value ($000) $21,603 Avg Close — Range —
Q1 2023
Shares 127,493 Value ($000) $19,635 Avg Close — Range —
Q4 2022
Shares 119,936 Value ($000) $18,212 Avg Close — Range —
Q3 2022
Shares 24,019 Value ($000) $3,246 Avg Close — Range —
Q2 2022
Shares 1,827 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $175 Avg Close — Range —