Compass Financial Group, Inc/Sd Vanguard Whitehall Fds Intl Di Transaction History

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 120,204 shares of VIGI stock, worth $10.5 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

120,204

Previous 104,587 14.93%

Holding current value

$10.5 Million

Previous $8.53 Billion 14.58%

% of portfolio

2.12%

Previous 1.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$77.44 - $82.55 $1.21 Million - $1.29 Million	15,617 Added 14.93%	120,204 $9.77 Billion
Q1 2024 Apr 10, 2024	BUY	$77.9 - $82.79 $1.24 Million - $1.32 Million	15,973 Added 18.03%	104,587 $8.53 Billion
Q4 2023 Jan 08, 2024	BUY	$68.61 - $79.34 $984,553 - $1.14 Million	14,350 Added 19.32%	88,614 $7.03 Billion
Q3 2023 Oct 10, 2023	BUY	$71.3 - $76.81 $525,481 - $566,089	7,370 Added 11.02%	74,264 $5.3 Billion
Q2 2023 Jul 11, 2023	BUY	$73.48 - $76.54 $1.23 Million - $1.28 Million	16,730 Added 33.35%	66,894 $5.02 Billion
Q1 2023 Apr 04, 2023	BUY	$69.47 - $74.56 $999,117 - $1.07 Million	14,382 Added 40.19%	50,164 $3.7 Billion
Q4 2022 Feb 07, 2023	BUY	$61.48 - $72.37 $2.2 Million - $2.59 Million	35,782 New	35,782 $2.49 Billion

Others Institutions Holding VIGI

# of Institutions

449

Shares Held

43.9M

Call Options Held

1.5K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.

Account

Compass Financial Group, Inc/Sd Vanguard Whitehall Fds Intl Di Transaction History