Compass Financial Group, Inc/Sd Vanguard Ftse Developed Market Transaction History

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 7,577 shares of VEA stock, worth $395,367. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,577

Previous 7,829 3.22%

Holding current value

$395,367

Previous $393 Million 4.67%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$47.83 - $51.21 $12,053 - $12,904	-252 Reduced 3.22%	7,577 $374 Million
Q1 2024 Apr 10, 2024	SELL	$46.21 - $50.27 $85,811 - $93,351	-1,857 Reduced 19.17%	7,829 $393 Million
Q4 2023 Jan 08, 2024	SELL	$41.58 - $47.99 $62,661 - $72,320	-1,507 Reduced 13.46%	9,686 $464 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $20,184 - $22,100	464 Added 4.32%	11,193 $489 Million
Q2 2023 Jul 11, 2023	SELL	$44.63 - $47.33 $14,817 - $15,713	-332 Reduced 3.0%	10,729 $495 Million
Q1 2023 Apr 04, 2023	SELL	$42.2 - $46.17 $14,263 - $15,605	-338 Reduced 2.97%	11,061 $500 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $412,529 - $499,048	11,399 New	11,399 $478 Million

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Compass Financial Group, Inc/Sd Vanguard Ftse Developed Market Transaction History