Compass Advisory Group LLC Vanguard Total World Stk Index Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Compass Advisory Group LLC holds 24,459 shares of VT stock, worth $2.89 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

24,459

Previous 23,595 3.66%

Holding current value

$2.89 Million

Previous $2.66 Million 10.16%

% of portfolio

1.63%

Previous 1.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$107.72 - $119.96 $93,070 - $103,645	864 Added 3.66%	24,459 $2.93 Million
Q2 2024 Jul 31, 2024	BUY	$104.94 - $113.51 $29,383 - $31,782	280 Added 1.2%	23,595 $2.66 Million
Q1 2024 Apr 30, 2024	SELL	$100.68 - $110.5 $241,329 - $264,868	-2,397 Reduced 9.32%	23,315 $2.58 Million
Q4 2023 Jan 29, 2024	BUY	$88.97 - $103.1 $643,608 - $745,825	7,234 Added 39.15%	25,712 $2.65 Million
Q3 2023 Oct 24, 2023	BUY	$92.79 - $100.59 $148,371 - $160,843	1,599 Added 9.47%	18,478 $1.72 Million
Q2 2023 Jul 18, 2023	BUY	$91.33 - $98.06 $103,294 - $110,905	1,131 Added 7.18%	16,879 $1.64 Million
Q1 2023 Apr 20, 2023	BUY	$86.24 - $94.55 $171,013 - $187,492	1,983 Added 14.41%	15,748 $1.45 Million
Q4 2022 Jan 19, 2023	SELL	$78.67 - $91.07 $95,741 - $110,832	-1,217 Reduced 8.12%	13,765 $0
Q3 2022 Oct 20, 2022	BUY	$78.88 - $94.48 $962,651 - $1.15 Million	12,204 Added 439.31%	14,982 $1.18 Million
Q2 2022 Jul 14, 2022	BUY	$83.88 - $102.77 $233,018 - $285,495	2,778 New	2,778 $237,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History