Confluence Wealth Services, Inc. Vanguard Ftse Developed Market Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 12,616 shares of VEA stock, worth $624,492. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,616

Previous 11,018 14.5%

Holding current value

$624,492

Previous $544,000 22.43%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.6 - $53.31 $76,064 - $85,189	1,598 Added 14.5%	12,616 $666,000
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $12,005 - $12,853	251 Added 2.33%	11,018 $544,000
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $8,225 - $8,948	178 Added 1.68%	10,767 $540,000
Q4 2023 Jan 25, 2024	SELL	$41.58 - $47.99 $29,064 - $33,545	-699 Reduced 6.19%	10,589 $507,000
Q3 2023 Nov 01, 2023	BUY	$43.5 - $47.63 $24,186 - $26,482	556 Added 5.18%	11,288 $493,000
Q2 2023 Aug 01, 2023	SELL	$44.63 - $47.33 $14,013 - $14,861	-314 Reduced 2.84%	10,732 $495,000
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $56,674 - $62,006	1,343 Added 13.84%	11,046 $498,000
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $270,592 - $327,343	-7,477 Reduced 43.52%	9,703 $407,000
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $7,201 - $8,704	199 Added 1.17%	17,180 $624,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $352,880 - $425,239	8,739 Added 106.03%	16,981 $736,000
Q1 2022 Apr 26, 2022	BUY	$44.13 - $51.72 $8,208 - $9,619	186 Added 2.31%	8,242 $395,000
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $397,805 - $426,565	8,056 New	8,056 $411,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Confluence Wealth Services, Inc. Vanguard Ftse Developed Market Transaction History