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

Compass Advisory Group LLC

$180 Million
Q3 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 8,215 shares of VFVA stock, worth $1.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,215

Previous 8,550 3.92%

Holding current value

$1.01 Million

Previous $966,000 2.48%

% of portfolio

0.55%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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