Confluence Wealth Services, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 4,725 shares of ESGV stock, worth $460,734. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,712 0.28%

Holding current value

$460,734

Previous $478,000 3.56%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$100.18 - $109.1 $1,302 - $1,418	13 Added 0.28%	4,725 $495,000
Q3 2024 Oct 29, 2024	BUY	$91.37 - $101.65 $3,837 - $4,269	42 Added 0.9%	4,712 $478,000
Q2 2024 Jul 31, 2024	BUY	$87.24 - $97.37 $23,293 - $25,997	267 Added 6.06%	4,670 $451,000
Q1 2024 Apr 22, 2024	BUY	$83.14 - $93.19 $123,795 - $138,759	1,489 Added 51.1%	4,403 $410,000
Q4 2023 Jan 25, 2024	BUY	$71.95 - $85.41 $209,662 - $248,884	2,914 New	2,914 $247,000
Q1 2022 Apr 26, 2022	SELL	$74.15 - $88.3 $56,947 - $67,814	-768 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$79.7 - $88.45 $61,209 - $67,929	768 New	768 $67,000

Others Institutions Holding ESGV

# of Institutions

621

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Confluence Wealth Services, Inc. Vanguard World Fd Esg U.S. Sto Transaction History