VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,636 Value ($000) $1,233 Avg Close Range
Q3 2025
Shares 1,758 Value ($000) $1,312 Avg Close Range
Q2 2025
Shares 1,737 Value ($000) $1,152 Avg Close Range
Q1 2025
Shares 1,811 Value ($000) $939 Avg Close Range
Q4 2024
Shares 1,382 Value ($000) $893 Avg Close Range
Q3 2024
Shares 1,693 Value ($000) $993 Avg Close Range
Q2 2024
Shares 2,071 Value ($000) $1,194 Avg Close Range
Q1 2024
Shares 2,071 Value ($000) $1,086 Avg Close Range
Q4 2023
Shares 2,485 Value ($000) $1,203 Avg Close Range
Q3 2023
Shares 2,479 Value ($000) $1,029 Avg Close Range
Q2 2023
Shares 2,315 Value ($000) $1,023 Avg Close Range
Q1 2023
Shares 2,315 Value ($000) $892 Avg Close Range
Q4 2022
Shares 2,476 Value ($000) $791 Avg Close Range
Q3 2022
Shares 2,364 Value ($000) $726 Avg Close Range
Q2 2022
Shares 2,887 Value ($000) $1,099 Avg Close Range
Q1 2022
Shares 2,572 Value ($000) $1,071 Avg Close Range
Q4 2021
Shares 2,560 Value ($000) $1,173 Avg Close Range