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

Compass Advisory Group LLC

  • $148 Million
  • Q1 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 7,432 shares of VCSH stock, worth $574,344. This represents 0.39% of its overall portfolio holdings.

Number of Shares
7,432
Previous 9,405 20.98%
Holding current value
$574,344
Previous $727,000 21.05%
% of portfolio
0.39%
Previous 0.43%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.84 - $75.8 $7.03 Million - $7.22 Million
-95,253 Reduced 78.11%
26,700 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-20,247 Reduced 14.24%
121,953 $9.06 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-4,499 Reduced 3.07%
142,200 $10.8 Million
Q1 2022

May 09, 2022
BUY
N/A
497 Added 0.34%
146,699 $11.5 Million
Q4 2021

Jan 19, 2022
BUY
N/A
10,175 Added 7.48%
146,202 $11.9 Million
Q3 2021

Nov 09, 2021
BUY
N/A
8,626 Added 6.77%
136,027 $11.2 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-57,686 Reduced 31.17%
127,401 $10.5 Million
Q1 2021

Apr 26, 2021
BUY
N/A
35,195 Added 23.48%
185,087 $15.3 Million
Q4 2020

Apr 26, 2021
BUY
N/A
149,892 New
149,892 $12.5 Million

Others Institutions Holding VCSH

# of Institutions
1,328
Shares Held
333M
Call Options Held
22.8K
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

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