Compass Advisory Group LLC Vanguard Intermediate Term Cor Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$73.66 - $79.75 $5.28 Million - $5.72 Million	-71,710 Reduced 96.13%	2,889 $0
Q3 2022 Oct 20, 2022	SELL	$74.85 - $82.96 $416,016 - $461,091	-5,558 Reduced 6.93%	74,599 $5.65 Million
Q2 2022 Jul 14, 2022	BUY	$78.1 - $85.93 $257,729 - $283,569	3,300 Added 4.29%	80,157 $6.41 Million
Q1 2022 May 09, 2022	BUY	$85.05 - $92.24 $170,440 - $184,848	2,004 Added 2.68%	76,857 $6.61 Million
Q4 2021 Jan 19, 2022	BUY	$92.55 - $94.67 $1.82 Million - $1.86 Million	19,645 Added 35.58%	74,853 $6.94 Million
Q3 2021 Nov 09, 2021	BUY	$94.41 - $96.13 $313,441 - $319,151	3,320 Added 6.4%	55,208 $5.21 Million
Q2 2021 Jul 22, 2021	SELL	$92.83 - $95.07 $2.76 Million - $2.83 Million	-29,723 Reduced 36.42%	51,888 $4.93 Million
Q1 2021 Apr 26, 2021	BUY	$92.62 - $97.02 $7.56 Million - $7.92 Million	81,611 New	81,611 $7.59 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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