Confluence Wealth Services, Inc. Vanguard Value ETF Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

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 3,812 shares of VTV stock, worth $690,963. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,751 1.63%

Holding current value

$690,963

Previous $601,000 10.65%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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