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

Compass Advisory Group LLC

  • $210 Million
  • Q1 2025

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 63,931 shares of VCSH stock, worth $5.05 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
63,931
Previous 13,559 371.5%
Holding current value
$5.05 Million
Previous $1.06 Million 377.39%
% of portfolio
2.4%
Previous 0.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$77.7 - $78.94 $3.91 Million - $3.98 Million
50,372 Added 371.5%
63,931 $5.05 Million
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
1,482
Shares Held
316M
Call Options Held
0
Put Options Held
359K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track Compass Advisory Group LLC Portfolio

Follow Compass Advisory Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email