Compass Advisory Group LLC Vanguard Information Technolog Transaction History

Compass Advisory Group LLC

$234 Million
Q2 2025

A detailed history of Compass Advisory Group LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Compass Advisory Group LLC holds 566 shares of VGT stock, worth $432,831. This represents 0.16% of its overall portfolio holdings.

Number of Shares

566

Previous 566 -0.0%

Holding current value

$432,831

Previous $306,000 22.55%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$542.38 - $646.34 $542 - $646	1 Added 0.18%	566 $306,000
Q4 2024 Jan 24, 2025	BUY	$571.78 - $647.97 $571 - $647	1 Added 0.18%	565 $351,000
Q3 2024 Oct 23, 2024	BUY	$514.43 - $606.85 $514 - $606	1 Added 0.18%	564 $330,000
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $462 - $530	1 Added 0.18%	563 $295,000
Q4 2023 Jan 29, 2024	BUY	$399.56 - $486.79 $224,552 - $273,575	562 New	562 $272,000
Q2 2023 Jul 18, 2023	BUY	$368.4 - $443.39 $169,832 - $204,402	461 New	461 $203,000
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $166,898 - $210,210	-455 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$396.99 - $466.1 $180,630 - $212,075	455 New	455 $208,000

Others Institutions Holding VGT

# of Institutions

1,980

Shares Held

55.7M

Call Options Held

877K

Put Options Held

443K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Compass Advisory Group LLC Vanguard Information Technolog Transaction History