Confluence Wealth Services, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 3,175 shares of VOO stock, worth $1.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,175

Previous 2,928 8.44%

Holding current value

$1.73 Million

Previous $1.55 Million 10.68%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$521.84 - $558.82 $128,894 - $138,028	247 Added 8.44%	3,175 $1.71 Million
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $74,606 - $82,848	157 Added 5.67%	2,928 $1.55 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $14,563 - $16,136	32 Added 1.17%	2,771 $1.39 Million
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $164,901 - $184,838	-384 Reduced 12.3%	2,739 $1.32 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $320,722 - $372,461	850 Added 37.4%	3,123 $1.36 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $53,014 - $56,791	135 Added 6.31%	2,273 $892,000
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $1,857 - $2,036	5 Added 0.23%	2,138 $870,000
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $99,019 - $108,754	-284 Reduced 11.75%	2,133 $802,000
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $131,056 - $149,816	-400 Reduced 14.2%	2,417 $849,000
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $66,973 - $80,588	-204 Reduced 6.75%	2,817 $924,000
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $248,420 - $309,429	737 Added 32.27%	3,021 $1.17 Million
Q1 2022 Apr 26, 2022	SELL	$382.7 - $439.25 $997,698 - $1.15 Million	-2,607 Reduced 53.3%	2,284 $948,000
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $1.93 Million - $2.15 Million	4,891 New	4,891 $2.14 Million

Others Institutions Holding VOO

# of Institutions

3,514

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Confluence Wealth Services, Inc. Vanguard Index Fds S&P 500 ETF Transaction History