Confluence Wealth Services, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Confluence Wealth Services, Inc.

$1.21 Billion
Q2 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 5,443 shares of VWO stock, worth $258,052. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,443

Previous 6,167 11.74%

Holding current value

$258,052

Previous $257,000 7.39%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $29,560 - $32,500	-724 Reduced 11.74%	5,443 $238,000
Q1 2024 Apr 22, 2024	SELL	$39.04 - $42.23 $1,288 - $1,393	-33 Reduced 0.53%	6,167 $257,000
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $679 - $743	-18 Reduced 0.29%	6,200 $254,000
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $13,273 - $14,643	340 Added 5.78%	6,218 $243,000
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $8,044 - $8,670	-206 Reduced 3.39%	5,878 $239,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $15,303 - $17,185	-398 Reduced 6.14%	6,084 $245,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $29,774 - $34,284	-843 Reduced 11.51%	6,482 $252,000
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $55,245 - $64,405	-1,514 Reduced 17.13%	7,325 $267,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $116,865 - $138,085	2,887 Added 48.5%	8,839 $372,000
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $17,501 - $20,953	409 Added 7.38%	5,952 $274,000
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $265,010 - $290,065	5,543 New	5,543 $274,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Confluence Wealth Services, Inc. Vanguard Ftse Emerging Mkts Et Transaction History