Compass Advisory Group LLC Vanguard Wellington Fd U S Qua Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$106.56 - $127.53 $14,598 - $17,471	-137 Reduced 6.64%	1,926 $243,000
Q3 2023 Oct 24, 2023	SELL	$110.74 - $119.2 $126,797 - $136,484	-1,145 Reduced 35.69%	2,063 $231,000
Q2 2023 Jul 18, 2023	SELL	$103.67 - $114.06 $6,634 - $7,299	-64 Reduced 1.96%	3,208 $365,000
Q1 2023 Apr 20, 2023	SELL	$103.33 - $115.07 $6.16 Million - $6.86 Million	-59,581 Reduced 94.79%	3,272 $354,000
Q4 2022 Jan 19, 2023	SELL	$97.37 - $112.0 $1.49 Million - $1.71 Million	-15,283 Reduced 19.56%	62,853 $0
Q3 2022 Oct 20, 2022	SELL	$94.89 - $113.18 $1.01 Million - $1.2 Million	-10,602 Reduced 11.95%	78,136 $7.44 Million
Q2 2022 Jul 14, 2022	BUY	$95.56 - $116.93 $424,190 - $519,052	4,439 Added 5.27%	88,738 $8.69 Million
Q1 2022 May 09, 2022	BUY	$109.39 - $126.65 $880,808 - $1.02 Million	8,052 Added 10.56%	84,299 $9.8 Million
Q4 2021 Jan 19, 2022	BUY	$116.74 - $129.73 $8.9 Million - $9.89 Million	76,247 New	76,247 $9.63 Million

Others Institutions Holding VFQY

# of Institutions

83

Shares Held

1.11M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S QUA

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