Compass Advisory Group LLC Vanguard Health Care ETF Transaction History

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

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 1,131 shares of VHT stock, worth $300,846. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,131
Previous 1,607 29.62%
Holding current value
$300,846
Previous $402,000 24.13%
% of portfolio
0.21%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$237.29 - $255.96 $204,306 - $220,381
861 New
861 $0

Others Institutions Holding VHT

# of Institutions
1,043
Shares Held
24.2M
Call Options Held
38.4K
Put Options Held
8.02K
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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