VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2021
Shares 93,145 Value ($000) $8,556 Avg Close Range
Q4 2020
Shares 87,457 Value ($000) $7,428 Avg Close Range
Q3 2020
Shares 80,237 Value ($000) $6,336 Avg Close Range
Q2 2020
Shares 79,023 Value ($000) $6,206 Avg Close Range
Q1 2020
Shares 77,451 Value ($000) $5,410 Avg Close Range
Q4 2019
Shares 11,538 Value ($000) $1,008 Avg Close Range
Q3 2019
Shares 12,079 Value ($000) $1,126 Avg Close Range
Q2 2019
Shares 11,538 Value ($000) $1,008 Avg Close Range
Q1 2019
Shares 22,606 Value ($000) $1,965 Avg Close Range
Q4 2018
Shares 7,148 Value ($000) $533 Avg Close Range
Q3 2018
Shares 7,195 Value ($000) $580 Avg Close Range
Q2 2018
Shares 7,486 Value ($000) $610 Avg Close Range
Q1 2018
Shares 7,071 Value ($000) $534 Avg Close Range
Q4 2017
Shares 12,788 Value ($000) $1,061 Avg Close Range
Q3 2017
Shares 12,532 Value ($000) $1,041 Avg Close Range
Q2 2017
Shares 10,687 Value ($000) $889 Avg Close Range
Q1 2017
Shares 45,393 Value ($000) $3,749 Avg Close Range
Q4 2016
Shares 39,547 Value ($000) $3,264 Avg Close Range
Q3 2016
Shares 45,359 Value ($000) $3,934 Avg Close Range
Q2 2016
Shares 104,153 Value ($000) $9,235 Avg Close Range
Q1 2016
Shares 60,236 Value ($000) $5,048 Avg Close Range
Q4 2015
Shares 60,610 Value ($000) $4,832 Avg Close Range
Q3 2015
Shares 78,243 Value ($000) $5,910 Avg Close Range
Q2 2015
Shares 84,917 Value ($000) $6,342 Avg Close Range
Q1 2015
Shares 73,421 Value ($000) $6,190 Avg Close Range
Q4 2014
Shares 71,765 Value ($000) $5,813 Avg Close Range
Q3 2014
Shares 64,917 Value ($000) $4,664 Avg Close Range
Q2 2014
Shares 110,279 Value ($000) $8,253 Avg Close Range
Q1 2014
Shares 160,752 Value ($000) $11,352 Avg Close Range
Q4 2013
Shares 472,796 Value ($000) $30,524 Avg Close Range
Q3 2013
Shares 512,702 Value ($000) $33,910 Avg Close Range
Q2 2013
Shares 475,234 Value ($000) $32,658 Avg Close Range