Confluence Wealth Services, Inc. Vanguard Extended Market ETF Transaction History

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 8,629 shares of VXF stock, worth $1.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,629

Holding current value

$1.47 Million

% of portfolio

0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 24, 2025	BUY	$170.36 - $201.04 $1.47 Million - $1.73 Million	8,629 New	8,629 $1.49 Million
Q3 2024 Oct 29, 2024	BUY	$163.98 - $182.92 $327 - $365	2 Added 0.04%	4,636 $843,000
Q2 2024 Jul 31, 2024	BUY	$161.82 - $174.44 $48,384 - $52,157	299 Added 6.9%	4,634 $782,000
Q1 2024 Apr 22, 2024	BUY	$157.48 - $175.27 $11,653 - $12,969	74 Added 1.74%	4,335 $759,000
Q4 2023 Jan 25, 2024	SELL	$132.07 - $166.45 $6,999 - $8,821	-53 Reduced 1.23%	4,261 $700,000
Q3 2023 Nov 01, 2023	BUY	$141.37 - $157.63 $1,413 - $1,576	10 Added 0.23%	4,314 $618,000
Q2 2023 Aug 01, 2023	SELL	$133.38 - $148.98 $17,072 - $19,069	-128 Reduced 2.89%	4,304 $640,000
Q1 2023 May 11, 2023	BUY	$132.1 - $153.03 $5,812 - $6,733	44 Added 1.0%	4,432 $621,000
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $64,860 - $73,420	-512 Reduced 10.45%	4,388 $582,000
Q3 2022 Nov 08, 2022	BUY	$126.36 - $155.13 $373,267 - $458,254	2,954 Added 151.8%	4,900 $622,000
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $83,662 - $111,285	661 Added 51.44%	1,946 $295,000
Q1 2022 Apr 26, 2022	BUY	$151.14 - $183.81 $11,788 - $14,337	78 Added 6.46%	1,285 $212,000
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $211,912 - $241,387	1,207 New	1,207 $220,000

Others Institutions Holding VXF

# of Institutions

962

Shares Held

51.9M

Call Options Held

15.6K

Put Options Held

3.4K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History