Compass Advisory Group LLC Vanguard Consumer Staples ETF Transaction History

Compass Advisory Group LLC

  • $148 Million
  • Q1 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 1,119 shares of VDC stock, worth $227,078. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,119
Previous 1,140 1.84%
Holding current value
$227,078
Previous $217,000 5.07%
% of portfolio
0.15%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$185.78 - $199.59 $5,759 - $6,187
31 Added 1.33%
2,363 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-24 Reduced 1.02%
2,332 $401,000
Q2 2022

Jul 14, 2022
BUY
N/A
899 Added 61.7%
2,356 $437,000
Q1 2022

May 09, 2022
BUY
N/A
1,457 New
1,457 $286,000

Others Institutions Holding VDC

# of Institutions
599
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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