Compass Advisory Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Compass Advisory Group LLC

$148 Million
Q1 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 5,755 shares of VOO stock, worth $2.88 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

5,755

Previous 5,798 0.74%

Holding current value

$2.88 Million

Previous $2.53 Million 9.24%

% of portfolio

1.86%

Previous 1.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $18,465 - $20,698	-43 Reduced 0.74%	5,755 $2.77 Million
Q4 2023 Jan 29, 2024	SELL	$377.32 - $438.19 $122,251 - $141,973	-324 Reduced 5.29%	5,798 $2.53 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $18,849 - $20,192	-48 Reduced 0.78%	6,122 $2.4 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $605,447 - $663,866	-1,630 Reduced 20.9%	6,170 $2.51 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $254,173 - $279,163	-729 Reduced 8.55%	7,800 $2.93 Million

Q4 2022 Jan 19, 2023	SELL	$343.59 - $374.54 $707,108 - $770,803	-2,058 Reduced 19.44%	8,529 $0
Q3 2022 Oct 20, 2022	BUY	$339.63 - $395.04 $272,383 - $316,822	802 Added 8.2%	10,587 $3.48 Million
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $402,798 - $501,720	-1,195 Reduced 10.88%	9,785 $3.39 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $1.14 Million - $1.3 Million	2,968 Added 37.04%	10,980 $4.56 Million
Q4 2021 Jan 19, 2022	SELL	$394.21 - $439.01 $4.66 Million - $5.18 Million	-11,810 Reduced 59.58%	8,012 $3.5 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $768,858 - $820,124	1,968 Added 11.02%	19,822 $7.82 Million
Q2 2021 Jul 22, 2021	BUY	$368.16 - $394.32 $1.06 Million - $1.13 Million	2,869 Added 19.15%	17,854 $7.03 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $674,669 - $726,827	1,990 Added 15.31%	14,985 $5.46 Million
Q4 2020 Apr 26, 2021	BUY	$299.82 - $343.69 $3.9 Million - $4.47 Million	12,995 New	12,995 $4.47 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Compass Advisory Group LLC Vanguard Index Fds S&P 500 ETF Transaction History