Confluence Wealth Services, Inc. Vanguard S&P 500 Value ETF Transaction History

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,486 shares of VOOV stock, worth $470,226. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,486
Previous 2,507 0.84%
Holding current value
$470,226
Previous $478,000 4.18%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$184.21 - $199.29 $3,868 - $4,185
-21 Reduced 0.84%
2,486 $458,000
Q3 2024

Oct 29, 2024
BUY
$175.0 - $190.72 $52,850 - $57,597
302 Added 13.7%
2,507 $478,000
Q2 2024

Jul 31, 2024
BUY
$170.84 - $180.49 $10,250 - $10,829
60 Added 2.8%
2,205 $387,000
Q1 2024

Apr 22, 2024
BUY
$165.39 - $180.47 $13,231 - $14,437
80 Added 3.87%
2,145 $387,000
Q4 2023

Jan 25, 2024
BUY
$142.76 - $168.38 $20,271 - $23,909
142 Added 7.38%
2,065 $346,000
Q3 2023

Nov 01, 2023
BUY
$148.69 - $161.15 $13,084 - $14,181
88 Added 4.8%
1,923 $285,000
Q2 2023

Aug 01, 2023
BUY
$144.66 - $155.93 $1,301 - $1,403
9 Added 0.49%
1,835 $285,000
Q1 2023

May 11, 2023
SELL
$139.24 - $154.09 $58,898 - $65,180
-423 Reduced 18.81%
1,826 $267,000
Q4 2022

Feb 10, 2023
BUY
$125.37 - $146.73 $8,775 - $10,271
70 Added 3.21%
2,249 $314,000
Q3 2022

Nov 08, 2022
SELL
$124.14 - $145.84 $59,463 - $69,857
-479 Reduced 18.02%
2,179 $270,000
Q2 2022

Aug 15, 2022
BUY
$129.51 - $153.39 $167,715 - $198,640
1,295 Added 95.01%
2,658 $379,000
Q1 2022

Apr 26, 2022
BUY
$142.52 - $153.78 $30,499 - $32,908
214 Added 18.62%
1,363 $205,000
Q4 2021

Feb 10, 2022
BUY
$141.09 - $151.6 $162,112 - $174,188
1,149 New
1,149 $173,000

Others Institutions Holding VOOV

# of Institutions
404
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

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