Confluence Wealth Services, Inc. Vanguard Information Technolog Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,693 shares of VGT stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,693

Previous 2,071 18.25%

Holding current value

$1.02 Million

Previous $1.19 Million 16.92%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$514.43 - $606.85 $194,454 - $229,389	-378 Reduced 18.25%	1,693 $992,000
Q1 2024 Apr 22, 2024	SELL	$462.18 - $530.16 $191,342 - $219,486	-414 Reduced 16.66%	2,071 $1.09 Million
Q4 2023 Jan 25, 2024	BUY	$399.56 - $486.79 $2,397 - $2,920	6 Added 0.24%	2,485 $1.2 Million
Q3 2023 Nov 01, 2023	BUY	$409.4 - $459.58 $67,141 - $75,371	164 Added 7.08%	2,479 $1.03 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $50,093 - $62,060	-161 Reduced 6.5%	2,315 $892,000
Q4 2022 Feb 10, 2023	BUY	$300.84 - $349.17 $33,694 - $39,107	112 Added 4.74%	2,476 $790,000
Q3 2022 Nov 08, 2022	SELL	$307.37 - $391.03 $160,754 - $204,508	-523 Reduced 18.12%	2,364 $726,000
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $99,530 - $133,380	315 Added 12.25%	2,887 $1.1 Million
Q1 2022 Apr 26, 2022	BUY	$366.81 - $462.0 $4,401 - $5,544	12 Added 0.47%	2,572 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $1.02 Million - $1.19 Million	2,560 New	2,560 $1.17 Million

Others Institutions Holding VGT

# of Institutions

1,646

Shares Held

49M

Call Options Held

318K

Put Options Held

194K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History