Compass Advisory Group LLC Vanguard Small Cap Growth ETF Transaction History

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 1,098 shares of VBK stock, worth $273,050. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,098
Previous 1,096 0.18%
Holding current value
$273,050
Previous $264,000 8.33%
% of portfolio
0.19%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$231.0 - $260.72 $462 - $521
2 Added 0.18%
1,098 $286,000
Q4 2023

Jan 29, 2024
SELL
$196.36 - $245.46 $1,374 - $1,718
-7 Reduced 0.63%
1,096 $264,000
Q3 2023

Oct 24, 2023
BUY
$210.59 - $239.48 $210 - $239
1 Added 0.09%
1,103 $236,000
Q2 2023

Jul 18, 2023
SELL
$209.12 - $229.74 $18,193 - $19,987
-87 Reduced 7.32%
1,102 $253,000
Q1 2023

Apr 20, 2023
BUY
$198.77 - $233.54 $397 - $467
2 Added 0.17%
1,189 $257,000
Q4 2022

Jan 19, 2023
BUY
$195.34 - $216.09 $390 - $432
2 Added 0.17%
1,187 $0
Q3 2022

Oct 20, 2022
BUY
N/A
116 Added 10.85%
1,185 $231,000
Q2 2022

Jul 14, 2022
BUY
N/A
1,069 New
1,069 $211,000

Others Institutions Holding VBK

# of Institutions
1,066
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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