Confluence Wealth Services, Inc. Vanguard Information Technolog Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,693 shares of VGT stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,693
Previous 2,071 18.25%
Holding current value
$1.07 Million
Previous $1.19 Million 16.92%
% of portfolio
0.08%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$514.43 - $606.85 $194,454 - $229,389
-378 Reduced 18.25%
1,693 $992,000
Q1 2024

Apr 22, 2024
SELL
$462.18 - $530.16 $191,342 - $219,486
-414 Reduced 16.66%
2,071 $1.09 Million
Q4 2023

Jan 25, 2024
BUY
$399.56 - $486.79 $2,397 - $2,920
6 Added 0.24%
2,485 $1.2 Million
Q3 2023

Nov 01, 2023
BUY
$409.4 - $459.58 $67,141 - $75,371
164 Added 7.08%
2,479 $1.03 Million
Q1 2023

May 11, 2023
SELL
$311.14 - $385.47 $50,093 - $62,060
-161 Reduced 6.5%
2,315 $892,000
Q4 2022

Feb 10, 2023
BUY
$300.84 - $349.17 $33,694 - $39,107
112 Added 4.74%
2,476 $790,000
Q3 2022

Nov 08, 2022
SELL
$307.37 - $391.03 $160,754 - $204,508
-523 Reduced 18.12%
2,364 $726,000
Q2 2022

Aug 15, 2022
BUY
$315.97 - $423.43 $99,530 - $133,380
315 Added 12.25%
2,887 $1.1 Million
Q1 2022

Apr 26, 2022
BUY
$366.81 - $462.0 $4,401 - $5,544
12 Added 0.47%
2,572 $1.07 Million
Q4 2021

Feb 10, 2022
BUY
$396.99 - $466.1 $1.02 Million - $1.19 Million
2,560 New
2,560 $1.17 Million

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email