Compass Financial Group, Inc/Sd Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 5,344 shares of VBR stock, worth $1.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,380 0.67%

Holding current value

$1.14 Million

Previous $982 Million 9.28%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $6,479 - $7,257	-36 Reduced 0.67%	5,344 $1.07 Billion
Q2 2024 Jul 10, 2024	BUY	$177.65 - $191.11 $44,590 - $47,968	251 Added 4.89%	5,380 $982 Million
Q1 2024 Apr 10, 2024	BUY	$172.45 - $191.88 $19,831 - $22,066	115 Added 2.29%	5,129 $984 Million
Q4 2023 Jan 08, 2024	BUY	$149.18 - $181.94 $19,095 - $23,288	128 Added 2.62%	5,014 $902 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $3,775 - $4,185	24 Added 0.49%	4,886 $779 Million
Q2 2023 Jul 11, 2023	BUY	$150.74 - $165.4 $6,783 - $7,443	45 Added 0.93%	4,862 $804 Million
Q1 2023 Apr 04, 2023	BUY	$150.22 - $177.69 $11,867 - $14,037	79 Added 1.67%	4,817 $765 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $697,670 - $803,280	4,738 New	4,738 $752 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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