Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q1 2022 Filed on Apr 26, 2022
50
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$57.28 - $62.28 $5.73K - $6.23K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on Apr 26, 2022
1,274
$89.51 - $101.14 $114K - $129K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
250
$146.0 - $169.35 $36.5K - $42.3K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
480
$207.26 - $263.47 $99.5K - $126K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on Apr 26, 2022
131
$52.1 - $55.0 $6.83K - $7.21K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
411
$165.62 - $182.58 $68.1K - $75K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
451
$224.28 - $282.83 $101K - $128K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
119
$77.77 - $81.19 $9.25K - $9.66K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 26, 2022
1,355
$77.66 - $80.73 $105K - $109K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
25
$93.89 - $106.99 $2.35K - $2.67K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
80
$246.31 - $304.02 $19.7K - $24.3K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
274
$77.21 - $90.84 $21.2K - $24.9K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2022 Filed on Apr 26, 2022
498
$63.45 - $79.12 $31.6K - $39.4K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on Apr 26, 2022
450
$140.72 - $152.6 $63.3K - $68.7K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on Apr 26, 2022
112
$199.76 - $251.37 $22.4K - $28.2K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on Apr 26, 2022
695
$90.81 - $106.8 $63.1K - $74.2K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on Apr 26, 2022
390
$28.65 - $37.32 $11.2K - $14.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
571
$13.83 - $21.48 $7.9K - $12.3K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
4
$62.2 - $84.4 $249 - $338
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
7
$349.42 - $418.74 $2.45K - $2.93K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
8
$21.59 - $43.87 $173 - $351
UGI
Ugi Corp

Utilities
Q1 2022 Filed on Apr 26, 2022
1,731
$33.11 - $46.33 $57.3K - $80.2K
UFPT
Ufp Technologies Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
194
$57.35 - $75.9 $11.1K - $14.7K
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
108
$53.85 - $60.79 $5.82K - $6.57K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on Apr 26, 2022
366
$28.57 - $44.42 $10.5K - $16.3K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
849
$85.5 - $99.09 $72.6K - $84.1K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Apr 26, 2022
108
$391.52 - $523.85 $42.3K - $56.6K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,143
$32.42 - $42.66 $37.1K - $48.8K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
129
$125.17 - $262.29 $16.1K - $33.8K
UBCP
United Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,000
$16.51 - $18.38 $16.5K - $18.4K
UBSI
United Bankshares Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
572
$33.73 - $39.41 $19.3K - $22.5K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
9
$297.17 - $365.2 $2.67K - $3.29K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,736
$51.78 - $75.76 $142K - $207K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q1 2022 Filed on Apr 26, 2022
488
$3.27 - $5.28 $1.6K - $2.58K
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
66
$15.9 - $21.11 $1.05K - $1.39K
UNM
Unum Group

Financial Services
Q1 2022 Filed on Apr 26, 2022
410
$24.99 - $31.8 $10.2K - $13K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
120
$16.3 - $22.93 $1.96K - $2.75K
UHS
Universal Health Services Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
81
$126.49 - $151.26 $10.2K - $12.3K
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on Apr 26, 2022
72
$132.98 - $175.55 $9.57K - $12.6K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
42
$74.35 - $138.65 $3.12K - $5.82K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
120
$11.03 - $14.07 $1.32K - $1.69K
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
319
$166.16 - $213.96 $53K - $68.3K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
2,833
$18.59 - $38.45 $52.7K - $109K
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2022 Filed on Apr 26, 2022
669
$26.4 - $29.9 $17.7K - $20K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
2,900
$8.85 - $36.39 $25.7K - $106K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q1 2022 Filed on Apr 26, 2022
1
$73.61 - $78.14 $73.6 - $78.1
SAR
Saratoga Investment Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,000
$25.2 - $29.15 $75.6K - $87.5K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2022 Filed on Apr 26, 2022
545
$42.12 - $45.3 $23K - $24.7K
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email