Confluence Wealth Services, Inc. Vanguard Small Cap ETF Transaction History

Confluence Wealth Services, Inc.

$1.68 Billion
Q2 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 3,660 shares of VB stock, worth $948,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,660

Previous 3,632 0.77%

Holding current value

$948,964

Previous $805,000 7.7%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$193.73 - $237.37 $5,424 - $6,646	28 Added 0.77%	3,660 $867,000
Q1 2025 Apr 24, 2025	BUY	$217.89 - $252.64 $438,830 - $508,816	2,014 Added 124.47%	3,632 $805,000
Q4 2024 Jan 27, 2025	SELL	$233.76 - $261.58 $2,337 - $2,615	-10 Reduced 0.61%	1,618 $388,000
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $133,586 - $147,861	-622 Reduced 27.64%	1,628 $386,000
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $92,887 - $114,427	530 Added 30.81%	2,250 $479,000
Q3 2023 Nov 01, 2023	BUY	$186.24 - $208.75 $2,793 - $3,131	15 Added 0.88%	1,720 $325,000
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $11,781 - $12,927	-65 Reduced 3.67%	1,705 $339,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $40,389 - $46,971	-225 Reduced 11.28%	1,770 $335,000
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $33,872 - $38,527	-196 Reduced 8.95%	1,995 $366,000
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $248,345 - $301,045	-1,457 Reduced 39.94%	2,191 $374,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $622,713 - $783,116	3,648 New	3,648 $736,000
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $179,850 - $206,312	-905 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $194,692 - $216,629	905 New	905 $204,000

Others Institutions Holding VB

# of Institutions

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Confluence Wealth Services, Inc. Vanguard Small Cap ETF Transaction History