Compass Advisory Group LLC Vanguard Health Care ETF Transaction History

Compass Advisory Group LLC

$210 Million
Q4 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 1,135 shares of VHT stock, worth $308,209. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,130 0.44%

Holding current value

$308,209

Previous $318,000 9.75%

% of portfolio

0.14%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,140

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Compass Advisory Group LLC Vanguard Health Care ETF Transaction History