Confluence Wealth Services, Inc. Vanguard Consumer Discretionar Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,039 shares of VCR stock, worth $318,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,037 0.19%

Holding current value

$318,089

Previous $353,000 10.48%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$328.51 - $401.37 $657 - $802	2 Added 0.19%	1,039 $390,000
Q3 2024 Oct 29, 2024	SELL	$291.88 - $341.94 $65,089 - $76,252	-223 Reduced 17.7%	1,037 $353,000
Q1 2024 Apr 22, 2024	BUY	$292.25 - $318.12 $584 - $636	2 Added 0.16%	1,260 $400,000
Q4 2023 Jan 25, 2024	BUY	$247.89 - $308.23 $495 - $616	2 Added 0.16%	1,258 $383,000
Q3 2023 Nov 01, 2023	SELL	$265.85 - $296.58 $132,393 - $147,696	-498 Reduced 28.39%	1,256 $338,000
Q1 2023 May 11, 2023	SELL	$217.79 - $265.16 $6,969 - $8,485	-32 Reduced 1.79%	1,754 $442,000
Q4 2022 Feb 10, 2023	BUY	$213.95 - $246.49 $1,497 - $1,725	7 Added 0.39%	1,786 $391,000
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $2,895 - $4,057	-13 Reduced 0.73%	1,779 $491,000
Q1 2022 Apr 26, 2022	SELL	$271.48 - $348.23 $59,454 - $76,262	-219 Reduced 10.89%	1,792 $547,000
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $621,801 - $715,171	2,011 New	2,011 $685,000

Others Institutions Holding VCR

# of Institutions

564

Shares Held

7.95M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Confluence Wealth Services, Inc. Vanguard Consumer Discretionar Transaction History