Confluence Wealth Services, Inc. Vanguard Total Stock Market Et Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 5,143 shares of VTI stock, worth $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,143

Previous 4,921 4.51%

Holding current value

$1.54 Million

Previous $1.39 Million 6.96%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$280.04 - $302.45 $62,168 - $67,143	222 Added 4.51%	5,143 $1.49 Million
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $4,338 - $4,814	-17 Reduced 0.34%	4,921 $1.39 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $22,806 - $25,054	93 Added 1.92%	4,938 $1.32 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $163,637 - $182,878	703 Added 16.97%	4,845 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $11,577 - $13,580	-57 Reduced 1.36%	4,142 $982,000
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $12,684 - $13,701	60 Added 1.45%	4,199 $891,000
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $2,810 - $3,083	14 Added 0.34%	4,139 $911,000
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $3,797 - $4,200	20 Added 0.49%	4,125 $841,000
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $5,199 - $5,921	-29 Reduced 0.7%	4,105 $784,000
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $2,333 - $2,811	13 Added 0.32%	4,134 $741,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $13,726 - $17,289	75 Added 1.85%	4,121 $870,000
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $10,914 - $12,634	52 Added 1.3%	4,046 $921,000
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $885,589 - $970,382	3,994 New	3,994 $964,000

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Confluence Wealth Services, Inc. Vanguard Total Stock Market Et Transaction History