Compass Advisory Group LLC Vanguard Total World Stk Index Transaction History

Compass Advisory Group LLC

$148 Million
Q1 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 23,315 shares of VT stock, worth $2.63 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

23,315

Previous 25,712 9.32%

Holding current value

$2.63 Million

Previous $2.65 Million 2.61%

% of portfolio

1.74%

Previous 1.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$83.11 - $91.07 $101,144 - $110,832	-1,217 Reduced 8.12%	13,765 $0
Q3 2022 Oct 20, 2022	BUY	N/A	12,204 Added 439.31%	14,982 $1.18 Million
Q2 2022 Jul 14, 2022	BUY	N/A	2,778 New	2,778 $237,000

Others Institutions Holding VT

# of Institutions

929

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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About VANGUARD TOTAL WORLD STK INDEX

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Compass Advisory Group LLC Vanguard Total World Stk Index Transaction History