Compass Advisory Group LLC Vanguard Total Stock Market Et Transaction History

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Compass Advisory Group LLC holds 61,634 shares of VTI stock, worth $16.5 Million. This represents 10.79% of its overall portfolio holdings.

Number of Shares
61,634
Previous 61,882 0.4%
Holding current value
$16.5 Million
Previous $14.7 Million 9.12%
% of portfolio
10.79%
Previous 8.76%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$232.77 - $260.14 $57,726 - $64,514
-248 Reduced 0.4%
61,634 $16 Million
Q4 2023

Jan 29, 2024
SELL
$203.12 - $238.25 $89,982 - $105,544
-443 Reduced 0.71%
61,882 $14.7 Million
Q3 2023

Oct 24, 2023
BUY
$211.41 - $228.35 $57,292 - $61,882
271 Added 0.44%
62,325 $13.2 Million
Q2 2023

Jul 18, 2023
BUY
$200.75 - $220.28 $112,219 - $123,136
559 Added 0.91%
62,054 $13.7 Million
Q1 2023

Apr 20, 2023
SELL
$189.85 - $210.01 $192,887 - $213,370
-1,016 Reduced 1.63%
61,495 $12.6 Million
Q4 2022

Jan 19, 2023
BUY
$187.53 - $204.18 $162,776 - $177,228
868 Added 1.41%
62,511 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-2,272 Reduced 3.55%
61,643 $11.1 Million
Q2 2022

Jul 14, 2022
BUY
N/A
6,430 Added 11.19%
63,915 $12.1 Million
Q1 2022

May 09, 2022
BUY
N/A
2,782 Added 5.09%
57,485 $13.1 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-37,381 Reduced 40.59%
54,703 $13.2 Million
Q3 2021

Nov 09, 2021
BUY
N/A
1,956 Added 2.17%
92,084 $20.4 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-5,810 Reduced 6.06%
90,128 $20.1 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-6,105 Reduced 5.98%
95,938 $19.8 Million
Q4 2020

Apr 26, 2021
BUY
N/A
102,043 New
102,043 $19.9 Million

Others Institutions Holding VTI

# of Institutions
2,844
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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