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

Compass Advisory Group LLC

  • $210 Million
  • Q1 2025

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 10,529 shares of VFVA stock, worth $1.21 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
10,529
Previous 8,243 27.73%
Holding current value
$1.21 Million
Previous $975,000 23.08%
% of portfolio
0.57%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$111.86 - $124.32 $255,711 - $284,195
2,286 Added 27.73%
10,529 $1.2 Million
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
103
Shares Held
2.59M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

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