Compass Advisory Group LLC Vanguard Value ETF Transaction History

Compass Advisory Group LLC

$234 Million
Q2 2025

A detailed history of Compass Advisory Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 20,152 shares of VTV stock, worth $3.78 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

20,152

Previous 18,034 11.74%

Holding current value

$3.78 Million

Previous $3.12 Million 14.32%

% of portfolio

1.52%

Previous 1.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$153.67 - $176.74 $325,473 - $374,335	2,118 Added 11.74%	20,152 $3.56 Million
Q1 2025 May 13, 2025	SELL	$167.73 - $179.21 $95,773 - $102,328	-571 Reduced 3.07%	18,034 $3.12 Million
Q4 2024 Jan 24, 2025	SELL	$168.32 - $181.87 $618,744 - $668,554	-3,676 Reduced 16.5%	18,605 $3.15 Million
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $211,668 - $231,305	1,325 Added 6.32%	22,281 $3.89 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $115,154 - $121,919	-745 Reduced 3.43%	20,956 $3.36 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $138,022 - $152,436	936 Added 4.51%	21,701 $3.53 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $14,368 - $16,344	109 Added 0.53%	20,765 $3.1 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $11,724 - $12,510	85 Added 0.41%	20,656 $2.85 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $318,660 - $336,823	2,365 Added 12.99%	20,571 $2.92 Million
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $225,545 - $247,446	-1,707 Reduced 8.57%	18,206 $2.51 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $382,174 - $448,225	-3,065 Reduced 13.34%	19,913 $0
Q3 2022 Oct 20, 2022	SELL	$123.48 - $143.43 $173,242 - $201,232	-1,403 Reduced 5.75%	22,978 $2.84 Million
Q2 2022 Jul 14, 2022	SELL	$128.01 - $150.8 $121,353 - $142,958	-948 Reduced 3.74%	24,381 $3.22 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $990,945 - $1.06 Million	7,055 Added 38.61%	25,329 $3.74 Million
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $10.7 Million - $11.5 Million	-78,197 Reduced 81.06%	18,274 $2.69 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $888,507 - $941,222	6,606 Added 7.35%	96,471 $13.1 Million
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $1.04 Million - $1.12 Million	7,904 Added 9.64%	89,865 $12.4 Million
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $361,480 - $407,250	-3,078 Reduced 3.62%	81,961 $10.8 Million
Q4 2020 Apr 26, 2021	BUY	$101.75 - $119.15 $8.65 Million - $10.1 Million	85,039 New	85,039 $10.1 Million

Others Institutions Holding VTV

# of Institutions

2,678

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History