Compass Financial Group, Inc/Sd Vanguard Small Cap Growth ETF Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 2,967 shares of VBK stock, worth $842,004. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,967

Previous 2,993 0.87%

Holding current value

$842,004

Previous $749 Million 5.95%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$240.48 - $267.94 $6,252 - $6,966	-26 Reduced 0.87%	2,967 $793 Million
Q2 2024 Jul 10, 2024	SELL	$237.63 - $258.31 $4,277 - $4,649	-18 Reduced 0.6%	2,993 $749 Million
Q1 2024 Apr 10, 2024	SELL	$231.0 - $260.72 $45,969 - $51,883	-199 Reduced 6.2%	3,011 $785 Million
Q4 2023 Jan 08, 2024	SELL	$196.36 - $245.46 $78,347 - $97,938	-399 Reduced 11.06%	3,210 $776 Million
Q3 2023 Oct 10, 2023	SELL	$210.59 - $239.48 $22,111 - $25,145	-105 Reduced 2.83%	3,609 $773 Million
Q2 2023 Jul 11, 2023	SELL	$209.12 - $229.74 $15,265 - $16,771	-73 Reduced 1.93%	3,714 $853 Million
Q1 2023 Apr 04, 2023	SELL	$198.77 - $233.54 $8,149 - $9,575	-41 Reduced 1.07%	3,787 $819 Million
Q4 2022 Feb 07, 2023	BUY	$192.0 - $216.09 $734,976 - $827,192	3,828 New	3,828 $768 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Compass Financial Group, Inc/Sd Vanguard Small Cap Growth ETF Transaction History