Compass Financial Group, Inc/Sd Vanguard Small Cap ETF Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 6,605 shares of VB stock, worth $1.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,605

Previous 6,794 2.78%

Holding current value

$1.6 Million

Previous $1.48 Billion 5.77%

% of portfolio

0.31%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$214.77 - $237.72 $40,591 - $44,929	-189 Reduced 2.78%	6,605 $1.57 Billion
Q2 2024 Jul 10, 2024	SELL	$210.76 - $226.94 $44,681 - $48,111	-212 Reduced 3.03%	6,794 $1.48 Billion
Q1 2024 Apr 10, 2024	SELL	$204.0 - $228.59 $41,004 - $45,946	-201 Reduced 2.79%	7,006 $1.6 Billion
Q4 2023 Jan 08, 2024	SELL	$175.26 - $215.9 $226,786 - $279,374	-1,294 Reduced 15.22%	7,207 $1.54 Billion
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $2,234 - $2,505	12 Added 0.14%	8,501 $1.61 Billion
Q2 2023 Jul 11, 2023	SELL	$181.26 - $198.89 $41,146 - $45,148	-227 Reduced 2.6%	8,489 $1.69 Billion
Q1 2023 Apr 04, 2023	SELL	$179.51 - $208.76 $718 - $835	-4 Reduced 0.05%	8,716 $1.65 Billion
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $1.51 Million - $1.71 Million	8,720 New	8,720 $1.6 Billion

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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Compass Financial Group, Inc/Sd Vanguard Small Cap ETF Transaction History