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

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

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 1,628 shares of VB stock, worth $395,197. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,628
Previous 2,250 27.64%
Holding current value
$395,197
Previous $490,000 21.22%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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