Compass Advisory Group LLC Vanguard Dividend Appreciation Transaction History

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

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 1,204 shares of VIG stock, worth $219,308. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,204
Previous 1,244 3.22%
Holding current value
$219,308
Previous $211,000 3.79%
% of portfolio
0.15%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,137
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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