Compass Financial Group, Inc/Sd Vanguard Energy ETF Transaction History

Compass Financial Group, Inc/Sd

  • $610 Billion
  • Q2 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Energy ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 2,875 shares of VDE stock, worth $351,440. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,875
Previous 4,164 30.96%
Holding current value
$351,440
Previous $540 Million 36.59%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Jul 22, 2025
SELL
$105.87 - $130.56 $136,466 - $168,291
-1,289 Reduced 30.96%
2,875 $342 Million
Q1 2025

May 13, 2025
BUY
$119.14 - $132.76 $19,777 - $22,038
166 Added 4.15%
4,164 $540 Million
Q4 2024

Jan 30, 2025
BUY
$116.67 - $136.78 $3,616 - $4,240
31 Added 0.78%
3,998 $485 Million
Q3 2024

Nov 08, 2024
SELL
$117.44 - $131.06 $4,815 - $5,373
-41 Reduced 1.02%
3,967 $486 Million
Q2 2024

Jul 10, 2024
SELL
$123.17 - $136.7 $30,299 - $33,628
-246 Reduced 5.78%
4,008 $511 Million
Q1 2024

Apr 10, 2024
SELL
$111.77 - $131.7 $83,380 - $98,248
-746 Reduced 14.92%
4,254 $560 Million
Q4 2023

Jan 08, 2024
SELL
$113.37 - $128.78 $50,789 - $57,693
-448 Reduced 8.22%
5,000 $586 Million
Q3 2023

Oct 10, 2023
SELL
$110.08 - $130.52 $20,584 - $24,407
-187 Reduced 3.32%
5,448 $690 Million
Q2 2023

Jul 11, 2023
SELL
$105.87 - $119.99 $152,876 - $173,265
-1,444 Reduced 20.4%
5,635 $636 Million
Q1 2023

Apr 04, 2023
BUY
$106.22 - $128.7 $5,735 - $6,949
54 Added 0.77%
7,079 $809 Million
Q4 2022

Feb 07, 2023
BUY
$107.13 - $131.88 $752,588 - $926,457
7,025 New
7,025 $852 Million

Others Institutions Holding VDE

# of Institutions
732
Shares Held
22.1M
Call Options Held
118K
Put Options Held
58.7K
View Full List

About VANGUARD ENERGY ETF

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