Compass Advisory Group LLC Vanguard Bd Index Fd Inc Inter Transaction History

Compass Advisory Group LLC

$210 Million
Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Compass Advisory Group LLC holds 4,859 shares of BIV stock, worth $371,276. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,859

Previous 5,552 12.48%

Holding current value

$371,276

Previous $435,000 16.55%

% of portfolio

0.17%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$74.5 - $78.37 $51,628 - $54,310	-693 Reduced 12.48%	4,859 $363,000
Q3 2024 Oct 23, 2024	BUY	$74.26 - $78.84 $4,232 - $4,493	57 Added 1.04%	5,552 $435,000
Q2 2024 Jul 31, 2024	BUY	$73.13 - $75.43 $6,289 - $6,486	86 Added 1.59%	5,495 $411,000
Q1 2024 Apr 30, 2024	BUY	$74.51 - $76.61 $670 - $689	9 Added 0.17%	5,409 $407,000
Q4 2023 Jan 29, 2024	SELL	$70.49 - $76.74 $69,644 - $75,819	-988 Reduced 15.47%	5,400 $412,000
Q3 2023 Oct 24, 2023	BUY	$72.11 - $75.67 $1,874 - $1,967	26 Added 0.41%	6,388 $461,000
Q2 2023 Jul 18, 2023	BUY	$74.96 - $77.47 $3,972 - $4,105	53 Added 0.84%	6,362 $478,000
Q1 2023 Apr 20, 2023	BUY	$73.57 - $77.31 $4,487 - $4,715	61 Added 0.98%	6,309 $484,000
Q4 2022 Jan 19, 2023	SELL	$71.64 - $76.32 $5,373 - $5,723	-75 Reduced 1.19%	6,248 $0
Q3 2022 Oct 20, 2022	BUY	$72.72 - $79.93 $114,824 - $126,209	1,579 Added 33.28%	6,323 $465,000
Q2 2022 Jul 14, 2022	BUY	$75.37 - $81.44 $32,333 - $34,937	429 Added 9.94%	4,744 $368,000
Q1 2022 May 09, 2022	BUY	$81.03 - $87.06 $1,134 - $1,218	14 Added 0.33%	4,315 $353,000
Q4 2021 Jan 19, 2022	SELL	$87.51 - $89.66 $112,100 - $114,854	-1,281 Reduced 22.95%	4,301 $377,000
Q3 2021 Nov 09, 2021	BUY	$89.41 - $91.32 $133,667 - $136,523	1,495 Added 36.58%	5,582 $499,000
Q2 2021 Jul 22, 2021	SELL	$88.27 - $90.15 $380,443 - $388,546	-4,310 Reduced 51.33%	4,087 $368,000
Q1 2021 Apr 26, 2021	SELL	$88.61 - $92.83 $121,395 - $127,177	-1,370 Reduced 14.03%	8,397 $745,000
Q4 2020 Apr 26, 2021	BUY	$92.55 - $93.62 $903,935 - $914,386	9,767 New	9,767 $907,000

Others Institutions Holding BIV

# of Institutions

994

Shares Held

183M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Account

Compass Advisory Group LLC Vanguard Bd Index Fd Inc Inter Transaction History