Confluence Investment Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Confluence Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$52.36 - $63.05 $783,357 - $943,291	-14,961 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$55.42 - $68.99 $23,886 - $29,734	431 Added 2.97%	14,961 $932,000
Q4 2021 Jan 04, 2022	BUY	$65.16 - $70.02 $946,774 - $1.02 Million	14,530 New	14,530 $992,000
Q1 2019 Apr 16, 2019	SELL	N/A	-80,333 Closed	0 $0
Q4 2018 Jan 04, 2019	SELL	N/A	-2,441 Reduced 2.95%	80,333 $3.91 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,253 Added 2.8%	82,774 $4.65 Million
Q2 2018 Jul 12, 2018	BUY	N/A	1,081 Added 1.36%	80,521 $4.52 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-357 Reduced 0.45%	79,440 $4.62 Million
Q4 2017 Jan 08, 2018	BUY	N/A	39,525 Added 98.15%	79,797 $4.72 Million
Q3 2017 Oct 13, 2017	BUY	N/A	40,272	40,272 $2.35 Million

688

154M

144K

137K

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