Compass Advisory Group LLC Vanguard Whitehall Fds Intl Di Transaction History

Compass Advisory Group LLC

$210 Million
Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Compass Advisory Group LLC holds 23,023 shares of VIGI stock, worth $1.95 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

23,023

Previous 22,952 0.31%

Holding current value

$1.95 Million

Previous $2.03 Million 9.13%

% of portfolio

0.88%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$79.93 - $88.06 $5,675 - $6,252	71 Added 0.31%	23,023 $1.84 Million
Q3 2024 Oct 23, 2024	SELL	$80.13 - $88.89 $13,061 - $14,489	-163 Reduced 0.71%	22,952 $2.03 Million
Q2 2024 Jul 31, 2024	SELL	$77.44 - $82.55 $32,292 - $34,423	-417 Reduced 1.77%	23,115 $1.88 Million
Q1 2024 Apr 30, 2024	BUY	$77.9 - $82.79 $1,402 - $1,490	18 Added 0.08%	23,532 $1.92 Million
Q4 2023 Jan 29, 2024	BUY	$68.61 - $79.34 $1,166 - $1,348	17 Added 0.07%	23,514 $1.87 Million
Q3 2023 Oct 24, 2023	SELL	$71.3 - $76.81 $156,503 - $168,597	-2,195 Reduced 8.54%	23,497 $1.68 Million
Q2 2023 Jul 18, 2023	BUY	$73.48 - $76.54 $234,842 - $244,621	3,196 Added 14.21%	25,692 $1.93 Million
Q1 2023 Apr 20, 2023	BUY	$69.47 - $74.56 $95,173 - $102,147	1,370 Added 6.48%	22,496 $1.66 Million
Q4 2022 Jan 19, 2023	BUY	$61.48 - $72.37 $820,573 - $965,922	13,347 Added 171.58%	21,126 $0
Q3 2022 Oct 20, 2022	SELL	$61.33 - $72.1 $638,567 - $750,705	-10,412 Reduced 57.24%	7,779 $482,000
Q2 2022 Jul 14, 2022	BUY	$67.4 - $80.52 $757,306 - $904,722	11,236 Added 161.55%	18,191 $1.25 Million
Q1 2022 May 09, 2022	BUY	$74.04 - $85.49 $251,069 - $289,896	3,391 Added 95.15%	6,955 $550,000
Q4 2021 Jan 19, 2022	BUY	$82.88 - $91.64 $295,384 - $326,604	3,564 New	3,564 $304,000

Others Institutions Holding VIGI

# of Institutions

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

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.

Account

Compass Advisory Group LLC Vanguard Whitehall Fds Intl Di Transaction History