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

Compass Advisory Group LLC

$210 Million
Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Compass Advisory Group LLC holds 8,243 shares of VFVA stock, worth $886,040. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,243

Previous 8,215 0.34%

Holding current value

$886,040

Previous $990,000 1.52%

% of portfolio

0.47%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$117.34 - $130.02 $3,285 - $3,640	28 Added 0.34%	8,243 $975,000
Q3 2024 Oct 23, 2024	SELL	$111.27 - $122.66 $37,275 - $41,091	-335 Reduced 3.92%	8,215 $990,000
Q2 2024 Jul 31, 2024	SELL	$110.79 - $118.48 $125,857 - $134,593	-1,136 Reduced 11.73%	8,550 $966,000
Q1 2024 Apr 30, 2024	BUY	$108.27 - $119.34 $3,139 - $3,460	29 Added 0.3%	9,686 $1.16 Million
Q4 2023 Jan 29, 2024	SELL	$93.68 - $113.63 $3,653 - $4,431	-39 Reduced 0.4%	9,657 $1.09 Million
Q3 2023 Oct 24, 2023	SELL	$98.19 - $107.17 $17,379 - $18,969	-177 Reduced 1.79%	9,696 $970,000
Q2 2023 Jul 18, 2023	BUY	$90.85 - $99.93 $3,724 - $4,097	41 Added 0.42%	9,873 $983,000
Q1 2023 Apr 20, 2023	BUY	$92.21 - $110.28 $3,411 - $4,080	37 Added 0.38%	9,832 $953,000
Q4 2022 Jan 19, 2023	BUY	$89.74 - $105.14 $111,546 - $130,689	1,243 Added 14.53%	9,795 $0
Q3 2022 Oct 20, 2022	BUY	$86.7 - $105.31 $20,721 - $25,169	239 Added 2.88%	8,552 $743,000
Q2 2022 Jul 14, 2022	BUY	$91.07 - $108.95 $757,064 - $905,701	8,313 New	8,313 $759,000

Others Institutions Holding VFVA

# of Institutions

101

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

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.

Account

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