Compass Advisory Group LLC Vanguard Total Stock Market Et Transaction History

Compass Advisory Group LLC

$180 Million
Q3 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 60,930 shares of VTI stock, worth $18.3 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

60,930

Previous 60,905 0.04%

Holding current value

$18.3 Million

Previous $16.3 Million 5.89%

% of portfolio

9.59%

Previous 11.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $6,379 - $7,080	25 Added 0.04%	60,930 $17.3 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $178,772 - $196,392	-729 Reduced 1.18%	60,905 $16.3 Million
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	$179.3 - $204.18 $155,632 - $177,228	868 Added 1.41%	62,511 $0
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $407,755 - $491,297	-2,272 Reduced 3.55%	61,643 $11.1 Million
Q2 2022 Jul 14, 2022	BUY	$183.02 - $230.52 $1.18 Million - $1.48 Million	6,430 Added 11.19%	63,915 $12.1 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $583,941 - $675,942	2,782 Added 5.09%	57,485 $13.1 Million
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $8.29 Million - $9.08 Million	-37,381 Reduced 40.59%	54,703 $13.2 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $428,813 - $458,427	1,956 Added 2.17%	92,084 $20.4 Million
Q2 2021 Jul 22, 2021	SELL	$209.28 - $222.82 $1.22 Million - $1.29 Million	-5,810 Reduced 6.06%	90,128 $20.1 Million
Q1 2021 Apr 26, 2021	SELL	$191.87 - $208.85 $1.17 Million - $1.28 Million	-6,105 Reduced 5.98%	95,938 $19.8 Million
Q4 2020 Apr 26, 2021	BUY	$166.99 - $194.64 $17 Million - $19.9 Million	102,043 New	102,043 $19.9 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Compass Advisory Group LLC Vanguard Total Stock Market Et Transaction History