Compass Advisory Group LLC Vanguard Value ETF Transaction History

Compass Advisory Group LLC

$180 Million
Q3 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 22,281 shares of VTV stock, worth $3.94 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

22,281

Previous 20,956 6.32%

Holding current value

$3.94 Million

Previous $3.36 Million 15.71%

% of portfolio

2.16%

Previous 2.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Compass Advisory Group LLC Vanguard Value ETF Transaction History