Vanguard Value ETF shares owned by Confluence Wealth Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Confluence Wealth Services
from 13F filings
Historical chart of Confluence Wealth Services investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Confluence Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Confluence Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 10k | 186.47 |
| 2025-06-30 | $1.5M | 8.7k | 176.73 |
| 2025-03-31 | $1.4M | 8.6k | 163.34 |
| 2024-12-31 | $762k | 4.3k | 177.27 |
| 2024-09-30 | $665k | 3.8k | 174.54 |
| 2024-06-30 | $602k | 3.8k | 160.41 |
| 2024-03-31 | $586k | 3.6k | 162.86 |
| 2023-12-31 | $531k | 3.6k | 149.50 |
| 2023-09-30 | $486k | 3.5k | 137.93 |
| 2023-06-30 | $554k | 3.9k | 142.10 |
| 2023-03-31 | $539k | 3.9k | 138.11 |
| 2022-12-31 | $547k | 3.9k | 140.37 |
| 2022-09-30 | $408k | 3.3k | 123.34 |
| 2022-06-30 | $463k | 3.3k | 140.56 |
| 2022-03-31 | $502k | 3.4k | 147.73 |
| 2021-12-31 | $429k | 2.9k | 146.87 |
More positions owned by Confluence Wealth Services
View all positions for Confluence Wealth Services