Compass Advisory Group LLC Vanguard Dividend Appreciation Transaction History

Compass Advisory Group LLC

  • $234 Million
  • Q2 2025

A detailed history of Compass Advisory Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Compass Advisory Group LLC holds 1,375 shares of VIG stock, worth $250,456. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,375
Previous 1,375 -0.0%
Holding current value
$250,456
Previous $250,000 -0.0%
% of portfolio
0.11%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
7 Added 0.51%
1,375 $250,000
Q4 2024

Jan 24, 2025
BUY
N/A
159 Added 13.15%
1,368 $249,000
Q3 2024

Oct 23, 2024
BUY
$182.15 - $182.15 $910 - $910
5 Added 0.42%
1,209 $220,000
Q1 2024

Apr 30, 2024
SELL
$168.47 - $182.98 $6,738 - $7,319
-40 Reduced 3.22%
1,204 $219,000
Q4 2023

Jan 29, 2024
SELL
$150.16 - $171.16 $102,709 - $117,073
-684 Reduced 35.48%
1,244 $211,000
Q3 2023

Oct 24, 2023
SELL
$155.38 - $166.95 $41,641 - $44,742
-268 Reduced 12.2%
1,928 $299,000
Q2 2023

Jul 18, 2023
SELL
$152.74 - $162.43 $6,262 - $6,659
-41 Reduced 1.83%
2,196 $356,000
Q1 2023

Apr 20, 2023
BUY
$147.24 - $158.33 $1,030 - $1,108
7 Added 0.31%
2,237 $344,000
Q4 2022

Jan 19, 2023
BUY
$144.84 - $158.71 $1,882 - $2,063
13 Added 0.59%
2,230 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-563 Reduced 20.25%
2,217 $300,000
Q2 2022

Jul 14, 2022
SELL
N/A
-373 Reduced 11.83%
2,780 $399,000
Q1 2022

May 09, 2022
SELL
N/A
-56 Reduced 1.75%
3,153 $511,000
Q4 2021

Jan 19, 2022
SELL
N/A
-61,585 Reduced 95.05%
3,209 $551,000
Q3 2021

Nov 09, 2021
BUY
N/A
2,113 Added 3.37%
64,794 $9.95 Million
Q2 2021

Jul 22, 2021
BUY
N/A
8,120 Added 14.88%
62,681 $9.7 Million
Q1 2021

Apr 26, 2021
BUY
N/A
54,561 New
54,561 $8.03 Million

Others Institutions Holding VIG

# of Institutions
2,586
Shares Held
257M
Call Options Held
478K
Put Options Held
113K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Compass Advisory Group LLC Portfolio

Follow Compass Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email