Compass Advisory Group LLC Vanguard Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$57.38 - $58.13 $2.5 Million - $2.53 Million	-43,586 Reduced 89.39%	5,171 $0
Q3 2022 Oct 20, 2022	SELL	$57.67 - $59.08 $1.68 Million - $1.72 Million	-29,143 Reduced 37.41%	48,757 $2.82 Million
Q2 2022 Jul 14, 2022	SELL	$58.29 - $59.37 $238,231 - $242,645	-4,087 Reduced 4.98%	77,900 $4.59 Million
Q1 2022 May 09, 2022	SELL	$59.19 - $60.79 $3.85 Million - $3.95 Million	-64,969 Reduced 44.21%	81,987 $4.86 Million
Q4 2021 Jan 19, 2022	SELL	$60.79 - $61.43 $639,085 - $645,813	-10,513 Reduced 6.68%	146,956 $8.94 Million
Q3 2021 Nov 09, 2021	BUY	$61.39 - $61.54 $437,710 - $438,780	7,130 Added 4.74%	157,469 $9.67 Million
Q2 2021 Jul 22, 2021	SELL	$61.41 - $61.64 $2.68 Million - $2.69 Million	-43,588 Reduced 22.48%	150,339 $9.24 Million
Q1 2021 Apr 26, 2021	BUY	$61.49 - $61.63 $1.05 Million - $1.05 Million	17,028 Added 9.63%	193,927 $11.9 Million
Q4 2020 Apr 26, 2021	BUY	$61.6 - $62.06 $10.9 Million - $11 Million	176,899 New	176,899 $10.9 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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