Compass Advisory Group LLC Vanguard Extended Market ETF Transaction History

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 23,630 shares of VXF stock, worth $3.99 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
23,630
Previous 24,531 3.67%
Holding current value
$3.99 Million
Previous $4.03 Million 2.68%
% of portfolio
2.79%
Previous 2.41%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$157.48 - $175.27 $141,889 - $157,918
-901 Reduced 3.67%
23,630 $4.14 Million
Q4 2023

Jan 29, 2024
SELL
$132.07 - $166.45 $3.73 Million - $4.7 Million
-28,229 Reduced 53.5%
24,531 $4.03 Million
Q3 2023

Oct 24, 2023
BUY
$141.37 - $157.63 $118,468 - $132,093
838 Added 1.61%
52,760 $7.56 Million
Q2 2023

Jul 18, 2023
BUY
$133.38 - $148.98 $386,135 - $431,297
2,895 Added 5.9%
51,922 $7.73 Million
Q1 2023

Apr 20, 2023
BUY
$132.1 - $153.03 $473,842 - $548,918
3,587 Added 7.89%
49,027 $6.87 Million
Q4 2022

Jan 19, 2023
BUY
$129.87 - $143.4 $4.43 Million - $4.9 Million
34,141 Added 302.16%
45,440 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-989 Reduced 8.05%
11,299 $1.44 Million
Q2 2022

Jul 14, 2022
BUY
N/A
4,436 Added 56.5%
12,288 $1.61 Million
Q1 2022

May 09, 2022
BUY
N/A
1,994 Added 34.04%
7,852 $1.3 Million
Q4 2021

Jan 19, 2022
BUY
N/A
445 Added 8.22%
5,858 $1.07 Million
Q3 2021

Nov 09, 2021
BUY
N/A
146 Added 2.77%
5,413 $987,000
Q2 2021

Jul 22, 2021
BUY
N/A
781 Added 17.41%
5,267 $993,000
Q1 2021

Apr 26, 2021
SELL
N/A
-17,766 Reduced 79.84%
4,486 $794,000
Q4 2020

Apr 26, 2021
BUY
N/A
22,252 New
22,252 $3.67 Million

Others Institutions Holding VXF

# of Institutions
809
Shares Held
43.9M
Call Options Held
16.9K
Put Options Held
34.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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