CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in VNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,554,550 | 418,358 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $18,873,529 | 449,691 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $16,935,401 | 458,954 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $12,785,515 | 389,209 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $14,185,079 | 388,952 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $13,195,342 | 391,089 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $22,872,517 | 598,757 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $27,770,480 | 612,224 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $21,466,260 | 621,310 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $7,421,758 | 240,031 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $7,932,292 | 246,268 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $7,477,626 | 273,505 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $5,127,785 | 265,276 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $5,407,606 | 323,615 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $8,327,276 | 362,213 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $9,885,596 | 389,350 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $12,464,948 | 405,628 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $15,115,632 | 449,870 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $16,055,782 | 492,811 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $15,398,409 | 508,702 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $17,604,839 | 527,091 | Shares | Sole | 2021-01-25 |