Compass Advisory Group LLC Vanguard Long Term Treasury Et Transaction History

Compass Advisory Group LLC

$210 Million
Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Compass Advisory Group LLC holds 169,021 shares of VGLT stock, worth $9.71 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

169,021

Previous 178,942 5.54%

Holding current value

$9.71 Million

Previous $11 Million 15.05%

% of portfolio

4.46%

Previous 6.12%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	SELL	$55.1 - $61.74 $546,647 - $612,522	-9,921 Reduced 5.54%	169,021 $9.36 Million
Q3 2024 Oct 23, 2024	BUY	$56.52 - $63.23 $10.1 Million - $11.3 Million	178,942 New	178,942 $11 Million

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

116M

Call Options Held

218K

Put Options Held

76.9K

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About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Compass Advisory Group LLC Vanguard Long Term Treasury Et Transaction History