Confluence Wealth Services, Inc. Vanguard Growth ETF Transaction History

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 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 1,069 shares of VUG stock, worth $437,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,069
Previous 880 21.48%
Holding current value
$437,082
Previous $337,000 29.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 27, 2025
BUY
$378.79 - $428.11 $71,591 - $80,912
189 Added 21.48%
1,069 $438,000
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
2,659
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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