Compass Advisory Group LLC Vanguard Mid Cap Value Index F Transaction History

Compass Advisory Group LLC

  • $180 Million
  • Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Compass Advisory Group LLC holds 1,222 shares of VOE stock, worth $207,556. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,222
Holding current value
$207,556
% of portfolio
0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$149.02 - $167.67 $182,102 - $204,892
1,222 New
1,222 $204,000
Q1 2023

Apr 20, 2023
SELL
$126.74 - $147.12 $46,893 - $54,434
-370 Reduced 18.41%
1,640 $219,000
Q4 2022

Jan 19, 2023
SELL
$122.51 - $142.75 $163,918 - $190,999
-1,338 Reduced 39.96%
2,010 $0
Q3 2022

Oct 20, 2022
BUY
$121.77 - $145.8 $144,540 - $173,064
1,187 Added 54.93%
3,348 $408,000
Q2 2022

Jul 14, 2022
SELL
$126.2 - $153.17 $627,340 - $761,408
-4,971 Reduced 69.7%
2,161 $280,000
Q1 2022

May 09, 2022
BUY
$140.72 - $152.6 $498,008 - $540,051
3,539 Added 98.5%
7,132 $1.07 Million
Q4 2021

Jan 19, 2022
SELL
$140.47 - $150.69 $5.73 Million - $6.15 Million
-40,786 Reduced 91.9%
3,593 $540,000
Q3 2021

Nov 09, 2021
BUY
$135.17 - $146.62 $148,687 - $161,282
1,100 Added 2.54%
44,379 $6.2 Million
Q2 2021

Jul 22, 2021
BUY
$136.19 - $145.71 $701,923 - $750,989
5,154 Added 13.52%
43,279 $6.08 Million
Q1 2021

Apr 26, 2021
BUY
$116.81 - $138.13 $1.11 Million - $1.31 Million
9,460 Added 33.0%
38,125 $5.14 Million
Q4 2020

Apr 26, 2021
BUY
$100.82 - $119.56 $2.89 Million - $3.43 Million
28,665 New
28,665 $3.41 Million

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68.2M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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