Compass Advisory Group LLC Vanguard Information Technolog Transaction History

Compass Advisory Group LLC

$312 Million
Q3 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 567 shares of VGT stock, worth $428,799. This represents 0.14% of its overall portfolio holdings.

Number of Shares

567

Previous 566 0.18%

Holding current value

$428,799

Previous $375,000 12.8%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$656.44 - $753.15 $656 - $753	1 Added 0.18%	567 $423,000
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

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Compass Advisory Group LLC Vanguard Information Technolog Transaction History