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

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$234.99 - $248.98 $1,644 - $1,742	-7 Reduced 0.53%	1,316 $318,000
Q1 2024 Apr 22, 2024	SELL	$225.86 - $249.86 $492,374 - $544,694	-2,180 Reduced 62.23%	1,323 $330,000
Q4 2023 Jan 25, 2024	BUY	$195.66 - $233.95 $426,538 - $510,011	2,180 Added 164.78%	3,503 $814,000
Q3 2023 Nov 01, 2023	BUY	$206.6 - $228.23 $12,396 - $13,693	60 Added 4.75%	1,323 $275,000
Q1 2023 May 11, 2023	SELL	$200.2 - $225.98 $52,052 - $58,754	-260 Reduced 17.07%	1,263 $266,000
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $48,508 - $56,487	260 Added 20.59%	1,523 $310,000
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $7,707 - $9,324	41 Added 3.36%	1,263 $237,000
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $35,597 - $44,956	187 Added 18.07%	1,222 $272,000
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $245,274 - $270,342	1,035 New	1,035 $263,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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