Compass Advisory Group LLC Vanguard Intermediate Term Tre Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$57.73 - $62.32 $1.52 Million - $1.64 Million	-26,361 Reduced 70.29%	11,142 $650,000
Q2 2022 Jul 14, 2022	BUY	$59.34 - $62.5 $107,286 - $113,000	1,808 Added 5.07%	37,503 $2.29 Million
Q1 2022 May 09, 2022	BUY	$62.43 - $66.15 $185,854 - $196,928	2,977 Added 9.1%	35,695 $2.25 Million
Q4 2021 Jan 19, 2022	BUY	$66.4 - $67.68 $309,556 - $315,524	4,662 Added 16.62%	32,718 $2.18 Million
Q3 2021 Nov 09, 2021	BUY	$67.44 - $68.68 $185,257 - $188,663	2,747 Added 10.85%	28,056 $1.9 Million
Q2 2021 Jul 22, 2021	SELL	$67.21 - $68.13 $2.98 Million - $3.02 Million	-44,354 Reduced 63.67%	25,309 $1.72 Million
Q1 2021 Apr 26, 2021	BUY	$67.23 - $69.45 $1.96 Million - $2.03 Million	29,175 Added 72.06%	69,663 $4.68 Million
Q4 2020 Apr 26, 2021	BUY	$69.32 - $70.41 $2.81 Million - $2.85 Million	40,488 New	40,488 $2.81 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

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