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

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

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 4,636 shares of VXF stock, worth $943,055. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,636
Previous 4,634 0.04%
Holding current value
$943,055
Previous $782,000 7.8%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
869
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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