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

Compass Financial Group, Inc/Sd

  • $610 Billion
  • Q2 2025

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 5,615 shares of VBR stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,615
Previous 5,444 3.14%
Holding current value
$1.17 Million
Previous $1.01 Billion 7.97%
% of portfolio
0.18%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$162.76 - $195.77 $27,831 - $33,476
171 Added 3.14%
5,615 $1.1 Billion
Q1 2025

May 13, 2025
SELL
$183.02 - $207.75 $1,830 - $2,077
-10 Reduced 0.18%
5,444 $1.01 Billion
Q4 2024

Jan 30, 2025
BUY
$197.36 - $217.3 $21,709 - $23,903
110 Added 2.06%
5,454 $1.08 Billion
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
1,759
Shares Held
91.3M
Call Options Held
58.1K
Put Options Held
3.1K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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