VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 10,673 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 10,443 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 8,663 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 8,606 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 4,297 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 3,812 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 3,751 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 3,551 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 3,524 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 3,899 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 3,899 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 3,899 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 3,308 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 3,294 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 3,398 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 2,921 Value ($000) $429 Avg Close — Range —