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

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

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 1,183,393 shares of VYMI stock, worth $93.8 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

1,183,393

Previous 1,055,216 12.15%

Holding current value

$93.8 Million

Previous $71.6 Million 21.75%

% of portfolio

5.75%

Previous 5.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$67.08 - $76.14 $8.6 Million - $9.76 Million	128,177 Added 12.15%	1,183,393 $87.2 Million
Q4 2024 Jan 27, 2025	BUY	$67.29 - $73.38 $8.72 Million - $9.51 Million	129,587 Added 14.0%	1,055,216 $71.6 Million
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

623

Shares Held

55.3M

Call Options Held

2.6K

Put Options Held

1.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

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 Whitehall Fds Intl Hi Transaction History