Confluence Wealth Services, Inc. Vanguard Growth ETF Transaction History

Confluence Wealth Services, Inc.

$1.86 Billion
Q3 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 4,095 shares of VUG stock, worth $1.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,095

Previous 3,290 24.47%

Holding current value

$1.98 Million

Previous $1.44 Million 36.2%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$433.97 - $484.08 $349,345 - $389,684	805 Added 24.47%	4,095 $1.96 Million
Q2 2025 Jul 22, 2025	BUY	$329.49 - $438.4 $14,497 - $19,289	44 Added 1.36%	3,290 $1.44 Million
Q1 2025 Apr 24, 2025	BUY	$369.1 - $427.61 $803,530 - $930,906	2,177 Added 203.65%	3,246 $1.2 Million
Q4 2024 Jan 27, 2025	BUY	$378.79 - $428.11 $71,591 - $80,912	189 Added 21.48%	1,069 $438,000
Q3 2024 Oct 29, 2024	BUY	$341.08 - $391.94 $3,069 - $3,527	9 Added 1.03%	880 $337,000

Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $55,140 - $64,485	-171 Reduced 16.41%	871 $325,000
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $27,997 - $32,234	93 Added 9.8%	1,042 $358,000
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $523 - $624	2 Added 0.21%	949 $295,000
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $539 - $587	-2 Reduced 0.21%	947 $257,000
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $1,459 - $1,636	7 Added 0.74%	949 $202,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $33,750 - $46,137	-157 Reduced 14.29%	942 $244,000
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $61,557 - $78,187	242 Added 28.24%	1,099 $316,000
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $245,959 - $279,099	857 New	857 $275,000

Others Institutions Holding VUG

# of Institutions

2,911

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. Vanguard Growth ETF Transaction History