Confluence Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Confluence Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$35.32 - $40.67 $208,705 - $240,319	5,909 New	5,909 $230,000
Q1 2022 Apr 04, 2022	SELL	$42.79 - $51.23 $217,843 - $260,811	-5,091 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$47.81 - $52.33 $243,400 - $266,412	5,091 New	5,091 $252,000
Q1 2019 Apr 16, 2019	SELL	$37.67 - $43.15 $2.66 Million - $3.05 Million	-70,579 Closed	0 $0
Q4 2018 Jan 04, 2019	SELL	$36.68 - $41.1 $4.21 Million - $4.72 Million	-114,722 Reduced 61.91%	70,579 $2.69 Million
Q3 2018 Oct 25, 2018	BUY	$39.98 - $44.11 $853,333 - $941,483	21,344 Added 13.02%	185,301 $7.6 Million
Q2 2018 Jul 12, 2018	SELL	$41.13 - $47.04 $251,304 - $287,414	-6,110 Reduced 3.59%	163,957 $6.92 Million
Q1 2018 Apr 04, 2018	BUY	$44.96 - $50.98 $605,746 - $686,853	13,473 Added 8.6%	170,067 $7.99 Million
Q4 2017 Jan 08, 2018	BUY	$43.58 - $45.91 $287,933 - $303,327	6,607 Added 4.41%	156,594 $7.19 Million
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $6.47 Million - $6.76 Million	149,987	149,987 $6.54 Million

2,270

1.26B

1.38M

2.01M

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