VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 2,339 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 2,369 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 2,362 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 2,486 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 2,507 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 2,205 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 2,145 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 2,065 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 1,923 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 1,835 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 1,826 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 2,249 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 2,179 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 2,658 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 1,363 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,149 Value ($000) $173 Avg Close — Range —