Compass Financial Group, Inc/Sd Vanguard Intermediate Term Cor Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 7,812 shares of VCIT stock, worth $625,975. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,812

Previous 8,143 4.06%

Holding current value

$625,975

Previous $651 Million 0.54%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.29 - $84.02 $26,244 - $27,810	-331 Reduced 4.06%	7,812 $654 Million
Q2 2024 Jul 10, 2024	SELL	$77.99 - $80.49 $96,083 - $99,163	-1,232 Reduced 13.14%	8,143 $651 Million
Q1 2024 Apr 10, 2024	SELL	$79.39 - $81.28 $126,547 - $129,560	-1,594 Reduced 14.53%	9,375 $755 Million
Q4 2023 Jan 08, 2024	SELL	$73.81 - $81.64 $12,473 - $13,797	-169 Reduced 1.52%	10,969 $892 Million
Q3 2023 Oct 10, 2023	BUY	$75.83 - $79.4 $38,597 - $40,414	509 Added 4.79%	11,138 $846 Million
Q2 2023 Jul 11, 2023	SELL	$78.33 - $80.78 $20,757 - $21,406	-265 Reduced 2.43%	10,629 $840 Million
Q1 2023 Apr 04, 2023	BUY	$77.23 - $81.35 $22,165 - $23,347	287 Added 2.71%	10,894 $874 Million
Q4 2022 Feb 07, 2023	BUY	$73.66 - $79.75 $781,311 - $845,908	10,607 New	10,607 $822 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Compass Financial Group, Inc/Sd Vanguard Intermediate Term Cor Transaction History