Confluence Wealth Services, Inc. Vanguard Growth ETF Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 880 shares of VUG stock, worth $374,492. This represents 0.03% of its overall portfolio holdings.

Number of Shares

880

Previous 871 1.03%

Holding current value

$374,492

Previous $325,000 3.69%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$341.08 - $391.94 $3,069 - $3,527	9 Added 1.03%	880 $337,000
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $55,140 - $64,485	-171 Reduced 16.41%	871 $325,000
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $27,997 - $32,234	93 Added 9.8%	1,042 $358,000
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $523 - $624	2 Added 0.21%	949 $295,000
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $539 - $587	-2 Reduced 0.21%	947 $257,000
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $1,459 - $1,636	7 Added 0.74%	949 $202,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $33,750 - $46,137	-157 Reduced 14.29%	942 $244,000
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $61,557 - $78,187	242 Added 28.24%	1,099 $316,000
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $245,959 - $279,099	857 New	857 $275,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Confluence Wealth Services, Inc. Vanguard Growth ETF Transaction History