Compass Advisory Group LLC Vanguard Total World Stk Index Transaction History

Compass Advisory Group LLC

$312 Million
Q3 2025

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 185,981 shares of VT stock, worth $25.9 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

185,981

Previous 37,206 399.87%

Holding current value

$25.9 Million

Previous $4.78 Million 436.04%

% of portfolio

8.21%

Previous 2.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$128.41 - $138.03 $19.1 Million - $20.5 Million	148,775 Added 399.87%	185,981 $25.6 Million
Q2 2025 Jul 28, 2025	SELL	$103.16 - $128.52 $690,037 - $859,670	-6,689 Reduced 15.24%	37,206 $4.78 Million
Q1 2025 May 13, 2025	BUY	$115.08 - $123.97 $1.38 Million - $1.49 Million	12,016 Added 37.69%	43,895 $5.09 Million
Q4 2024 Jan 24, 2025	BUY	$117.09 - $123.07 $868,807 - $913,179	7,420 Added 30.34%	31,879 $3.75 Million
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

1,219

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

View Full List

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Compass Advisory Group LLC Vanguard Total World Stk Index Transaction History