Compass Advisory Group LLC Vanguard Sht Term Corp Bd ETF Transaction History

Compass Advisory Group LLC

$210 Million
Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 13,559 shares of VCSH stock, worth $1.07 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,559

Previous 9,514 42.52%

Holding current value

$1.07 Million

Previous $755,000 40.0%

% of portfolio

0.5%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$77.86 - $79.27 $314,943 - $320,647	4,045 Added 42.52%	13,559 $1.06 Million
Q3 2024 Oct 23, 2024	BUY	$76.94 - $79.54 $154,649 - $159,875	2,010 Added 26.79%	9,514 $755,000
Q2 2024 Jul 31, 2024	BUY	$76.35 - $77.35 $5,497 - $5,569	72 Added 0.97%	7,504 $579,000
Q1 2024 Apr 30, 2024	SELL	$76.87 - $77.64 $151,664 - $153,183	-1,973 Reduced 20.98%	7,432 $574,000
Q4 2023 Jan 29, 2024	SELL	$74.49 - $77.37 $56,612 - $58,801	-760 Reduced 7.48%	9,405 $727,000
Q3 2023 Oct 24, 2023	SELL	$74.99 - $75.99 $97,412 - $98,711	-1,299 Reduced 11.33%	10,165 $763,000
Q2 2023 Jul 18, 2023	SELL	$75.46 - $76.54 $9,055 - $9,184	-120 Reduced 1.04%	11,464 $867,000
Q1 2023 Apr 20, 2023	SELL	$74.76 - $76.57 $1.13 Million - $1.16 Million	-15,116 Reduced 56.61%	11,584 $883,000
Q4 2022 Jan 19, 2023	SELL	$73.35 - $75.8 $6.99 Million - $7.22 Million	-95,253 Reduced 78.11%	26,700 $0
Q3 2022 Oct 20, 2022	SELL	$74.01 - $77.39 $1.5 Million - $1.57 Million	-20,247 Reduced 14.24%	121,953 $9.06 Million
Q2 2022 Jul 14, 2022	SELL	$75.21 - $77.95 $338,369 - $350,697	-4,499 Reduced 3.07%	142,200 $10.8 Million
Q1 2022 May 09, 2022	BUY	$77.77 - $81.19 $38,651 - $40,351	497 Added 0.34%	146,699 $11.5 Million
Q4 2021 Jan 19, 2022	BUY	$81.21 - $82.44 $826,311 - $838,827	10,175 Added 7.48%	146,202 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $710,437 - $714,836	8,626 Added 6.77%	136,027 $11.2 Million
Q2 2021 Jul 22, 2021	SELL	$82.34 - $82.89 $4.75 Million - $4.78 Million	-57,686 Reduced 31.17%	127,401 $10.5 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $2.89 Million - $2.93 Million	35,195 Added 23.48%	185,087 $15.3 Million
Q4 2020 Apr 26, 2021	BUY	$82.66 - $83.25 $12.4 Million - $12.5 Million	149,892 New	149,892 $12.5 Million

Others Institutions Holding VCSH

# of Institutions

1,453

Shares Held

316M

Call Options Held

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History