VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 3,589 Value ($000) $1,751 Avg Close — Range —
Q3 2025
Shares 4,095 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 3,246 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 1,069 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 871 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 1,042 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 949 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 947 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 949 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 949 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 949 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 942 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 942 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 1,099 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 857 Value ($000) $275 Avg Close — Range —