Compass Advisory Group LLC Vanguard Value ETF Transaction History

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

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 21,701 shares of VTV stock, worth $3.48 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
21,701
Previous 20,765 4.51%
Holding current value
$3.48 Million
Previous $3.1 Million 13.85%
% of portfolio
2.38%
Previous 1.85%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $419,782 - $448,225
-3,065 Reduced 13.34%
19,913 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-1,403 Reduced 5.75%
22,978 $2.84 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-948 Reduced 3.74%
24,381 $3.22 Million
Q1 2022

May 09, 2022
BUY
N/A
7,055 Added 38.61%
25,329 $3.74 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-78,197 Reduced 81.06%
18,274 $2.69 Million
Q3 2021

Nov 09, 2021
BUY
N/A
6,606 Added 7.35%
96,471 $13.1 Million
Q2 2021

Jul 22, 2021
BUY
N/A
7,904 Added 9.64%
89,865 $12.4 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-3,078 Reduced 3.62%
81,961 $10.8 Million
Q4 2020

Apr 26, 2021
BUY
N/A
85,039 New
85,039 $10.1 Million

Others Institutions Holding VTV

# of Institutions
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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