Compass Advisory Group LLC Vanguard Health Care ETF Transaction History

Compass Advisory Group LLC

  • $234 Million
  • Q2 2025

A detailed history of Compass Advisory Group LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 1,140 shares of VHT stock, worth $275,424. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,140
Previous 1,137 0.26%
Holding current value
$275,424
Previous $300,000 5.67%
% of portfolio
0.12%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$236.71 - $261.92 $710 - $785
3 Added 0.26%
1,140 $283,000
Q1 2025

May 13, 2025
BUY
$254.06 - $273.83 $508 - $547
2 Added 0.18%
1,137 $300,000
Q4 2024

Jan 24, 2025
BUY
$250.81 - $283.3 $1,254 - $1,416
5 Added 0.44%
1,135 $287,000
Q3 2024

Oct 23, 2024
SELL
$261.88 - $288.1 $261 - $288
-1 Reduced 0.09%
1,130 $318,000
Q1 2024

Apr 30, 2024
SELL
$253.63 - $270.54 $120,727 - $128,777
-476 Reduced 29.62%
1,131 $305,000
Q4 2023

Jan 29, 2024
SELL
$223.1 - $251.09 $4.8 Million - $5.4 Million
-21,526 Reduced 93.05%
1,607 $402,000
Q3 2023

Oct 24, 2023
BUY
$235.1 - $250.77 $5.22 Million - $5.57 Million
22,217 Added 2425.44%
23,133 $5.44 Million
Q2 2023

Jul 18, 2023
BUY
$234.11 - $249.3 $12,173 - $12,963
52 Added 6.02%
916 $224,000
Q1 2023

Apr 20, 2023
BUY
$228.23 - $249.0 $684 - $747
3 Added 0.35%
864 $206,000
Q4 2022

Jan 19, 2023
BUY
$224.15 - $255.96 $192,993 - $220,381
861 New
861 $0

Others Institutions Holding VHT

# of Institutions
1,157
Shares Held
23.1M
Call Options Held
30.3K
Put Options Held
16.5K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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