Confluence Wealth Services, Inc. Ishares Msci Usa Value Factor Transaction History

Confluence Wealth Services, Inc.

  • $1.68 Billion
  • Q2 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,898 shares of VLUE stock, worth $363,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,898
Previous 2,494 16.2%
Holding current value
$363,177
Previous $265,000 23.77%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$93.5 - $113.21 $37,774 - $45,736
404 Added 16.2%
2,898 $328,000
Q4 2022

Feb 10, 2023
BUY
$82.98 - $97.89 $206,952 - $244,137
2,494 New
2,494 $227,000
Q1 2022

Apr 26, 2022
SELL
$100.54 - $114.92 $703 - $804
-7 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$101.38 - $109.77 $709 - $768
7 New
7 $0

Others Institutions Holding VLUE

# of Institutions
480
Shares Held
50.4M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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