Compass Financial Group, Inc/Sd Vanguard Energy ETF Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Energy ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 3,967 shares of VDE stock, worth $523,882. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,967

Previous 4,008 1.02%

Holding current value

$523,882

Previous $511 Million 4.95%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$117.44 - $131.06 $4,815 - $5,373	-41 Reduced 1.02%	3,967 $486 Million
Q2 2024 Jul 10, 2024	SELL	$123.17 - $136.7 $30,299 - $33,628	-246 Reduced 5.78%	4,008 $511 Million
Q1 2024 Apr 10, 2024	SELL	$111.77 - $131.7 $83,380 - $98,248	-746 Reduced 14.92%	4,254 $560 Million
Q4 2023 Jan 08, 2024	SELL	$113.37 - $128.78 $50,789 - $57,693	-448 Reduced 8.22%	5,000 $586 Million
Q3 2023 Oct 10, 2023	SELL	$110.08 - $130.52 $20,584 - $24,407	-187 Reduced 3.32%	5,448 $690 Million
Q2 2023 Jul 11, 2023	SELL	$105.87 - $119.99 $152,876 - $173,265	-1,444 Reduced 20.4%	5,635 $636 Million
Q1 2023 Apr 04, 2023	BUY	$106.22 - $128.7 $5,735 - $6,949	54 Added 0.77%	7,079 $809 Million
Q4 2022 Feb 07, 2023	BUY	$107.13 - $131.88 $752,588 - $926,457	7,025 New	7,025 $852 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Compass Financial Group, Inc/Sd Vanguard Energy ETF Transaction History