Ownership history in Confluence Wealth Services, Inc. · 16 quarters on record
This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in VANGUARD DIVIDEND APPRECIATION ETF (VIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 771,539 | +48,673 | +6.7% | 7.02% | $169.6M | $219.78 |
| 2025 Q3 | ADDED | 722,866 | +31,192 | +4.5% | 7.69% | $156.0M | $214.93 |
| 2025 Q2 | ADDED | 691,674 | +31,282 | +4.7% | 7.72% | $141.6M | $203.03 |
| 2025 Q1 | ADDED | 660,392 | +61,141 | +10.2% | 7.73% | $122.7M | $191.61 |
| 2024 Q4 | ADDED | 599,251 | +51,165 | +9.3% | 7.89% | $121.3M | $192.50 |
| 2024 Q3 | ADDED | 548,086 | +42,962 | +8.5% | 7.94% | $108.6M | $193.83 |
| 2024 Q2 | ADDED | 505,124 | +30,722 | +6.5% | 7.35% | $92.2M | $177.90 |
| 2024 Q1 | ADDED | 474,402 | +75,407 | +18.9% | 7.65% | $86.6M | $177.09 |
| 2023 Q4 | ADDED | 398,995 | +242,983 | +155.7% | 7.45% | $68.0M | $164.55 |
| 2023 Q3 | ADDED | 156,012 | +23,013 | +17.3% | 4.78% | $24.2M | $149.23 |
As of 2025 Q4 — sorted by position size