Compass Advisory Group LLC Vanguard Mid Cap ETF Transaction History

Compass Advisory Group LLC

$210 Million
Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 1,746 shares of VO stock, worth $482,437. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,746 -0.0%

Holding current value

$482,437

Previous $460,000 0.22%

% of portfolio

0.22%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$237.84 - $263.83 $102,271 - $113,446	430 Added 32.67%	1,746 $460,000
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $297,231 - $328,815	1,316 New	1,316 $328,000
Q2 2022 Jul 14, 2022	BUY	$190.36 - $240.41 $385,288 - $486,589	2,024 New	2,024 $399,000
Q1 2022 May 09, 2022	SELL	$219.86 - $253.39 $217,661 - $250,856	-990 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$236.98 - $261.2 $141,003 - $155,414	-595 Reduced 37.54%	990 $252,000
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $49,654 - $53,956	216 Added 15.78%	1,585 $375,000
Q2 2021 Jul 22, 2021	BUY	$223.23 - $238.25 $892 - $953	4 Added 0.29%	1,369 $325,000
Q1 2021 Apr 26, 2021	SELL	$203.74 - $225.89 $234,301 - $259,773	-1,150 Reduced 45.73%	1,365 $302,000
Q4 2020 Apr 26, 2021	BUY	$176.14 - $208.21 $442,992 - $523,648	2,515 New	2,515 $520,000

Others Institutions Holding VO

# of Institutions

2,197

Shares Held

184M

Call Options Held

52.1K

Put Options Held

9.6K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Compass Advisory Group LLC Vanguard Mid Cap ETF Transaction History