Confluence Wealth Services, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 925,629 shares of VYMI stock, worth $62.3 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares
925,629
Previous 835,165 10.83%
Holding current value
$62.3 Million
Previous $57.2 Million 18.74%
% of portfolio
5.2%
Previous 4.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$66.31 - $74.08 $6 Million - $6.7 Million
90,464 Added 10.83%
925,629 $68 Million
Q2 2024

Jul 31, 2024
BUY
$66.16 - $71.7 $3.33 Million - $3.61 Million
50,314 Added 6.41%
835,165 $57.2 Million
Q1 2024

Apr 22, 2024
BUY
$64.37 - $68.92 $6.45 Million - $6.91 Million
100,189 Added 14.63%
784,851 $54 Million
Q4 2023

Jan 25, 2024
BUY
$59.33 - $66.5 $17.9 Million - $20 Million
300,867 Added 78.39%
684,662 $45.5 Million
Q3 2023

Nov 01, 2023
BUY
$61.76 - $65.96 $5.43 Million - $5.8 Million
87,890 Added 29.7%
383,795 $23.8 Million
Q2 2023

Aug 01, 2023
BUY
$61.07 - $65.21 $986,341 - $1.05 Million
16,151 Added 5.77%
295,905 $18.7 Million
Q1 2023

May 11, 2023
BUY
$59.15 - $64.67 $1.73 Million - $1.89 Million
29,184 Added 11.65%
279,754 $17.3 Million
Q4 2022

Feb 10, 2023
BUY
$52.01 - $61.21 $8.65 Million - $10.2 Million
166,345 Added 197.5%
250,570 $14.9 Million
Q3 2022

Nov 08, 2022
BUY
$52.04 - $61.21 $3.91 Million - $4.6 Million
75,112 Added 824.23%
84,225 $4.38 Million
Q2 2022

Aug 15, 2022
BUY
$58.27 - $68.4 $531,014 - $623,329
9,113 New
9,113 $553,000

Others Institutions Holding VYMI

# of Institutions
554
Shares Held
49.1M
Call Options Held
4.3K
Put Options Held
89.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

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