Compass Advisory Group LLC Vanguard Ftse All World Ex Us Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Compass Advisory Group LLC holds 35,667 shares of VEU stock, worth $2.09 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

35,667

Previous 37,499 4.89%

Holding current value

$2.09 Million

Previous $2.2 Million 2.23%

% of portfolio

1.25%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.47 - $63.69 $103,453 - $116,680	-1,832 Reduced 4.89%	35,667 $2.25 Million
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $220,888 - $237,586	-3,929 Reduced 9.48%	37,499 $2.2 Million
Q1 2024 Apr 30, 2024	BUY	$54.0 - $58.69 $106,164 - $115,384	1,966 Added 4.98%	41,428 $2.43 Million
Q4 2023 Jan 29, 2024	SELL	$49.57 - $56.14 $222,668 - $252,180	-4,492 Reduced 10.22%	39,462 $2.22 Million
Q3 2023 Oct 24, 2023	BUY	$51.66 - $56.47 $304,639 - $333,003	5,897 Added 15.5%	43,954 $2.28 Million
Q2 2023 Jul 18, 2023	BUY	$52.62 - $56.04 $8,050 - $8,574	153 Added 0.4%	38,057 $2.07 Million
Q1 2023 Apr 20, 2023	BUY	$50.42 - $55.03 $48,655 - $53,103	965 Added 2.61%	37,904 $2.03 Million
Q4 2022 Jan 19, 2023	SELL	$44.03 - $52.21 $650,146 - $770,932	-14,766 Reduced 28.56%	36,939 $0
Q3 2022 Oct 20, 2022	BUY	$44.35 - $52.71 $1.32 Million - $1.56 Million	29,684 Added 134.8%	51,705 $2.29 Million
Q2 2022 Jul 14, 2022	SELL	$49.43 - $58.65 $539,429 - $640,047	-10,913 Reduced 33.14%	22,021 $1.1 Million
Q1 2022 May 09, 2022	BUY	$53.45 - $62.56 $529,475 - $619,719	9,906 Added 43.02%	32,934 $1.9 Million
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $195,241 - $209,182	3,288 Added 16.66%	23,028 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $66,751 - $70,737	1,095 Added 5.87%	19,740 $1.2 Million
Q2 2021 Jul 22, 2021	BUY	$61.4 - $65.28 $232,767 - $247,476	3,791 Added 25.52%	18,645 $1.18 Million
Q1 2021 Apr 26, 2021	SELL	$58.58 - $62.75 $22,026 - $23,594	-376 Reduced 2.47%	14,854 $901,000
Q4 2020 Apr 26, 2021	BUY	$49.41 - $58.7 $752,514 - $894,001	15,230 New	15,230 $889,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Compass Advisory Group LLC Vanguard Ftse All World Ex Us Transaction History