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

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

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 4,008 shares of VDE stock, worth $521,240. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,008

Previous 4,254 5.78%

Holding current value

$521,240

Previous $560 Million 8.74%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.

Account

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