Compass Planning Associates Inc Vanguard Value ETF Transaction History

Compass Planning Associates Inc

  • $109 Billion
  • Q3 2025

A detailed history of Compass Planning Associates Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Compass Planning Associates Inc holds 124,931 shares of VTV stock, worth $23.4 Million. This represents 21.37% of its overall portfolio holdings.

Number of Shares
124,931
Previous 133,681 6.55%
Holding current value
$23.4 Million
Previous $23.6 Billion 1.39%
% of portfolio
21.37%
Previous 21.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$175.51 - $186.57 $1.54 Million - $1.63 Million
-8,750 Reduced 6.55%
124,931 $23.3 Billion
Q2 2025

Jul 21, 2025
BUY
$153.67 - $176.74 $108,030 - $124,248
703 Added 0.53%
133,681 $23.6 Billion
Q1 2025

Apr 14, 2025
BUY
$167.73 - $179.21 $1.2 Million - $1.28 Million
7,148 Added 5.68%
132,978 $23 Billion
Q4 2024

Feb 03, 2025
BUY
$168.32 - $181.87 $21.2 Million - $22.9 Million
125,830 New
125,830 $21.3 Billion

Others Institutions Holding VTV

# of Institutions
2,763
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

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