Confluence Wealth Services, Inc. Vanguard Value ETF Transaction History

Confluence Wealth Services, Inc.

$1.68 Billion
Q2 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 8,663 shares of VTV stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,663

Previous 8,606 0.66%

Holding current value

$1.53 Million

Previous $1.49 Million 3.03%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$153.67 - $176.74 $8,759 - $10,074	57 Added 0.66%	8,663 $1.53 Million
Q1 2025 Apr 24, 2025	BUY	$167.73 - $179.21 $722,748 - $772,215	4,309 Added 100.28%	8,606 $1.49 Million
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $81,635 - $88,206	485 Added 12.72%	4,297 $727,000
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $9,744 - $10,648	61 Added 1.63%	3,812 $665,000
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $24,112 - $25,529	156 Added 4.34%	3,751 $601,000
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $6,488 - $7,165	44 Added 1.24%	3,595 $585,000
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $3,559 - $4,048	27 Added 0.77%	3,551 $530,000
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $51,723 - $55,192	-375 Reduced 9.62%	3,524 $486,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $73,691 - $86,427	591 Added 17.87%	3,899 $547,000
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $1,728 - $2,008	14 Added 0.43%	3,308 $408,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $13,313 - $15,683	-104 Reduced 3.06%	3,294 $463,000
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $66,999 - $71,707	477 Added 16.33%	3,398 $502,000
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $398,512 - $430,088	2,921 New	2,921 $429,000

Others Institutions Holding VTV

# of Institutions

2,637

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Confluence Wealth Services, Inc. Vanguard Value ETF Transaction History