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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

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Quarterly reported holdings in Vanguard Value ETF by Confluence Wealth Services

Quarter filed Position value Share count Share price at filing
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