Compass Financial Group, Inc/Sd Vanguard Sht Term Corp Bd ETF Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 9,003 shares of VCSH stock, worth $703,224. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,003

Previous 9,228 2.44%

Holding current value

$703,224

Previous $713 Million 0.27%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.94 - $79.54 $17,311 - $17,896	-225 Reduced 2.44%	9,003 $715 Million
Q2 2024 Jul 10, 2024	SELL	$76.35 - $77.35 $58,942 - $59,714	-772 Reduced 7.72%	9,228 $713 Million
Q1 2024 Apr 10, 2024	SELL	$76.87 - $77.64 $68,721 - $69,410	-894 Reduced 8.21%	10,000 $773 Million
Q4 2023 Jan 08, 2024	SELL	$74.49 - $77.37 $27,710 - $28,781	-372 Reduced 3.3%	10,894 $843 Million
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $14,098 - $14,286	188 Added 1.7%	11,266 $847 Million
Q2 2023 Jul 11, 2023	SELL	$75.46 - $76.54 $10,187 - $10,332	-135 Reduced 1.2%	11,078 $838 Million
Q1 2023 Apr 04, 2023	BUY	$74.76 - $76.57 $30,801 - $31,546	412 Added 3.81%	11,213 $855 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $792,253 - $818,715	10,801 New	10,801 $812 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Compass Financial Group, Inc/Sd Vanguard Sht Term Corp Bd ETF Transaction History