VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 948 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 1,023 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 1,023 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 1,039 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 1,037 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 1,260 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 1,260 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 1,258 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 1,256 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 1,754 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 1,754 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 1,786 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 1,779 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 1,779 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 1,792 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 2,011 Value ($000) $685 Avg Close — Range —