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

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,507 shares of VOOV stock, worth $484,853. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,507

Previous 2,205 13.7%

Holding current value

$484,853

Previous $387,000 23.51%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$175.0 - $190.72 $52,850 - $57,597	302 Added 13.7%	2,507 $478,000
Q2 2024 Jul 31, 2024	BUY	$170.84 - $180.49 $10,250 - $10,829	60 Added 2.8%	2,205 $387,000
Q1 2024 Apr 22, 2024	BUY	$165.39 - $180.47 $13,231 - $14,437	80 Added 3.87%	2,145 $387,000
Q4 2023 Jan 25, 2024	BUY	$142.76 - $168.38 $20,271 - $23,909	142 Added 7.38%	2,065 $346,000
Q3 2023 Nov 01, 2023	BUY	$148.69 - $161.15 $13,084 - $14,181	88 Added 4.8%	1,923 $285,000
Q2 2023 Aug 01, 2023	BUY	$144.66 - $155.93 $1,301 - $1,403	9 Added 0.49%	1,835 $285,000
Q1 2023 May 11, 2023	SELL	$139.24 - $154.09 $58,898 - $65,180	-423 Reduced 18.81%	1,826 $267,000
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $8,775 - $10,271	70 Added 3.21%	2,249 $314,000
Q3 2022 Nov 08, 2022	SELL	$124.14 - $145.84 $59,463 - $69,857	-479 Reduced 18.02%	2,179 $270,000
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $167,715 - $198,640	1,295 Added 95.01%	2,658 $379,000
Q1 2022 Apr 26, 2022	BUY	$142.52 - $153.78 $30,499 - $32,908	214 Added 18.62%	1,363 $205,000
Q4 2021 Feb 10, 2022	BUY	$141.09 - $151.6 $162,112 - $174,188	1,149 New	1,149 $173,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Confluence Wealth Services, Inc. Vanguard S&P 500 Value ETF Transaction History