Compass Advisory Group LLC Vanguard Consumer Staples ETF Transaction History

Compass Advisory Group LLC

  • $210 Million
  • Q4 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 1,085 shares of VDC stock, worth $233,850. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,085
Previous 1,127 3.73%
Holding current value
$233,850
Previous $246,000 6.91%
% of portfolio
0.11%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$210.96 - $223.62 $8,860 - $9,392
-42 Reduced 3.73%
1,085 $229,000
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
669
Shares Held
15.9M
Call Options Held
2.5K
Put Options Held
0
View Full List

About VANGUARD CONSUMER STAPLES ETF

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