Compass Advisory Group LLC Vanguard Consumer Staples ETF Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 1,127 shares of VDC stock, worth $243,037. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,119 0.71%

Holding current value

$243,037

Previous $227,000 8.37%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$201.77 - $221.32 $1,614 - $1,770	8 Added 0.71%	1,127 $246,000
Q1 2024 Apr 30, 2024	SELL	$189.57 - $204.14 $3,980 - $4,286	-21 Reduced 1.84%	1,119 $228,000
Q4 2023 Jan 29, 2024	SELL	$175.13 - $191.99 $184,236 - $201,973	-1,052 Reduced 47.99%	1,140 $217,000
Q3 2023 Oct 24, 2023	SELL	$182.67 - $199.63 $33,063 - $36,133	-181 Reduced 7.63%	2,192 $400,000
Q1 2023 Apr 20, 2023	BUY	$184.07 - $195.02 $1,840 - $1,950	10 Added 0.42%	2,373 $459,000
Q4 2022 Jan 19, 2023	BUY	$171.56 - $199.59 $5,318 - $6,187	31 Added 1.33%	2,363 $0
Q3 2022 Oct 20, 2022	SELL	$171.79 - $199.02 $4,122 - $4,776	-24 Reduced 1.02%	2,332 $401,000
Q2 2022 Jul 14, 2022	BUY	$177.06 - $208.31 $159,176 - $187,270	899 Added 61.7%	2,356 $437,000
Q1 2022 May 09, 2022	BUY	$185.1 - $200.92 $269,690 - $292,740	1,457 New	1,457 $286,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Compass Advisory Group LLC Vanguard Consumer Staples ETF Transaction History