Confluence Wealth Services, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 20,173 shares of VYM stock, worth $2.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,173

Previous 22,036 8.45%

Holding current value

$2.7 Million

Previous $2.61 Million 1.03%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$117.9 - $128.2 $219,647 - $238,836	-1,863 Reduced 8.45%	20,173 $2.59 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $36,248 - $38,397	316 Added 1.45%	22,036 $2.61 Million
Q1 2024 Apr 22, 2024	SELL	$109.98 - $120.99 $315,422 - $346,999	-2,868 Reduced 11.66%	21,720 $2.63 Million
Q4 2023 Jan 25, 2024	BUY	$98.71 - $111.84 $1.86 Million - $2.11 Million	18,890 Added 331.52%	24,588 $2.74 Million
Q3 2023 Nov 01, 2023	BUY	$103.32 - $110.34 $206 - $220	2 Added 0.04%	5,698 $588,000
Q2 2023 Aug 01, 2023	BUY	$101.36 - $107.68 $1,317 - $1,399	13 Added 0.23%	5,696 $604,000
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $55,955 - $61,849	-555 Reduced 8.9%	5,683 $599,000
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $213,430 - $251,193	2,220 Added 55.25%	6,238 $675,000
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $75,429 - $87,672	795 Added 24.67%	4,018 $381,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $102,076 - $117,892	1,029 Added 46.9%	3,223 $348,000
Q1 2022 Apr 26, 2022	BUY	$107.24 - $115.01 $19,410 - $20,816	181 Added 8.99%	2,194 $246,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $210,016 - $225,778	2,013 New	2,013 $225,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Confluence Wealth Services, Inc. Vanguard Whitehall Fds (Vangua Transaction History