Compass Advisory Group LLC Vanguard Information Technolog Transaction History

Compass Advisory Group LLC

  • $180 Million
  • Q3 2024

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 564 shares of VGT stock, worth $353,893. This represents 0.18% of its overall portfolio holdings.

Number of Shares
564
Previous 563 0.18%
Holding current value
$353,893
Previous $324,000 1.85%
% of portfolio
0.18%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,712
Shares Held
48.3M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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