Compass Advisory Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Compass Advisory Group LLC holds 35,674 shares of VWO stock, worth $1.56 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

35,674

Previous 37,995 6.11%

Holding current value

$1.56 Million

Previous $1.66 Million 2.71%

% of portfolio

0.95%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.9 - $48.26 $97,249 - $112,011	-2,321 Reduced 6.11%	35,674 $1.71 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $19,108 - $21,008	468 Added 1.25%	37,995 $1.66 Million
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $83,155 - $89,949	-2,130 Reduced 5.37%	37,527 $1.57 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $655,732 - $717,761	17,375 Added 77.98%	39,657 $1.63 Million
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $61,917 - $68,309	-1,586 Reduced 6.64%	22,282 $873,000
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $52,209 - $56,274	1,337 Added 5.93%	23,868 $970,000
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $115 - $129	-3 Reduced 0.01%	22,531 $910,000
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $162,966 - $187,651	4,614 Added 25.75%	22,534 $0
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $322,060 - $375,458	8,826 Added 97.05%	17,920 $654,000
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $44,204 - $52,230	-1,092 Reduced 10.72%	9,094 $379,000
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $112,537 - $134,734	2,630 Added 34.81%	10,186 $470,000
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $361,252 - $395,405	7,556 New	7,556 $374,000

Others Institutions Holding VWO

# of Institutions

2,279

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Compass Advisory Group LLC Vanguard Ftse Emerging Mkts Et Transaction History