Confluence Wealth Services, Inc. Vanguard World Fd Esg Intl Stk Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 5,507 shares of VSGX stock, worth $333,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,507

Previous 5,532 0.45%

Holding current value

$333,614

Previous $340,000 8.24%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$56.61 - $61.63 $1,415 - $1,540	-25 Reduced 0.45%	5,507 $312,000
Q3 2024 Oct 29, 2024	BUY	$55.06 - $62.25 $4,680 - $5,291	85 Added 1.56%	5,532 $340,000
Q2 2024 Jul 31, 2024	BUY	$54.72 - $58.75 $34,801 - $37,365	636 Added 13.22%	5,447 $311,000
Q1 2024 Apr 22, 2024	BUY	$53.19 - $57.84 $22,020 - $23,945	414 Added 9.42%	4,811 $276,000
Q4 2023 Jan 25, 2024	BUY	$48.05 - $55.28 $211,275 - $243,066	4,397 New	4,397 $243,000
Q1 2022 Apr 26, 2022	SELL	$53.11 - $62.8 $102,874 - $121,643	-1,937 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$60.05 - $64.51 $116,316 - $124,955	1,937 New	1,937 $120,000

Others Institutions Holding VSGX

# of Institutions

377

Shares Held

46.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Confluence Wealth Services, Inc. Vanguard World Fd Esg Intl Stk Transaction History