Confluence Wealth Services, Inc. Vanguard Dividend Appreciation Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 599,251 shares of VIG stock, worth $109 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

599,251

Previous 548,086 9.34%

Holding current value

$109 Million

Previous $99.8 Million 9.34%

% of portfolio

7.92%

Previous 7.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	N/A	51,165 Added 9.34%	599,251 $109 Million
Q3 2024 Oct 29, 2024	BUY	$182.15 - $182.15 $7.83 Million - $7.83 Million	42,962 Added 8.51%	548,086 $99.8 Million
Q2 2024 Jul 31, 2024	BUY	$173.33 - $185.29 $5.33 Million - $5.69 Million	30,722 Added 6.48%	505,124 $92.2 Million
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $12.7 Million - $13.8 Million	75,407 Added 18.9%	474,402 $86.6 Million
Q4 2023 Jan 25, 2024	BUY	$150.16 - $171.16 $36.5 Million - $41.6 Million	242,983 Added 155.75%	398,995 $68 Million
Q3 2023 Nov 01, 2023	BUY	$155.38 - $166.95 $3.58 Million - $3.84 Million	23,013 Added 17.3%	156,012 $24.2 Million
Q2 2023 Aug 01, 2023	BUY	$152.74 - $162.43 $840,986 - $894,339	5,506 Added 4.32%	132,999 $21.6 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $1.11 Million - $1.2 Million	7,557 Added 6.3%	127,493 $19.6 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $13.9 Million - $15.2 Million	95,917 Added 399.34%	119,936 $18.2 Million
Q3 2022 Nov 08, 2022	BUY	N/A	22,192 Added 1214.67%	24,019 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,827 New	1,827 $284,000
Q1 2022 Apr 26, 2022	SELL	N/A	-1,020 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	1,020 New	1,020 $175,000

Others Institutions Holding VIG

# of Institutions

2,338

Shares Held

211M

Call Options Held

551K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Confluence Wealth Services, Inc. Vanguard Dividend Appreciation Transaction History