Compass Advisory Group LLC Vanguard Growth ETF Transaction History

Compass Advisory Group LLC

$148 Million
Q1 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 4,204 shares of VUG stock, worth $1.57 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

4,204

Previous 4,087 2.86%

Holding current value

$1.57 Million

Previous $1.27 Million 13.94%

% of portfolio

0.97%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $35,222 - $40,553	117 Added 2.86%	4,204 $1.45 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $59,369 - $70,860	227 Added 5.88%	4,087 $1.27 Million
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $139,901 - $152,326	-519 Reduced 11.85%	3,860 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $65,869 - $76,682	271 Added 6.6%	4,379 $1.24 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $17,995 - $21,451	-86 Reduced 2.05%	4,108 $1.02 Million

Q4 2022 Jan 19, 2023	SELL	$208.44 - $233.81 $294,942 - $330,841	-1,415 Reduced 25.23%	4,194 $0
Q3 2022 Oct 20, 2022	BUY	N/A	2,846 Added 103.0%	5,609 $1.2 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-166 Reduced 5.67%	2,763 $616,000
Q1 2022 May 09, 2022	BUY	N/A	433 Added 17.35%	2,929 $842,000
Q4 2021 Jan 19, 2022	BUY	N/A	1,517 Added 154.95%	2,496 $801,000
Q3 2021 Nov 09, 2021	BUY	N/A	3 Added 0.31%	979 $284,000
Q2 2021 Jul 22, 2021	BUY	N/A	1 Added 0.1%	976 $280,000
Q1 2021 Apr 26, 2021	BUY	N/A	22 Added 2.31%	975 $251,000
Q4 2020 Apr 26, 2021	BUY	N/A	953 New	953 $242,000

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Compass Advisory Group LLC Vanguard Growth ETF Transaction History