Compass Advisory Group LLC Vanguard Whitehall Fds Intl Di Transaction History

Compass Advisory Group LLC

  • $180 Million
  • Q3 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 22,952 shares of VIGI stock, worth $1.84 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
22,952
Previous 23,115 0.71%
Holding current value
$1.84 Million
Previous $1.88 Million 7.88%
% of portfolio
1.13%
Previous 1.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
489
Shares Held
45.3M
Call Options Held
1.8K
Put Options Held
75.6K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

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