Compass Financial Group, Inc/Sd Vanguard Ftse All World Ex Us Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 10,989 shares of VEU stock, worth $635,054. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,989

Previous 11,641 5.6%

Holding current value

$635,054

Previous $683 Million 1.42%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.47 - $63.69 $36,818 - $41,525	-652 Reduced 5.6%	10,989 $692 Million
Q2 2024 Jul 10, 2024	BUY	$56.22 - $60.47 $11,468 - $12,335	204 Added 1.78%	11,641 $683 Million
Q1 2024 Apr 10, 2024	SELL	$54.0 - $58.69 $45,036 - $48,947	-834 Reduced 6.8%	11,437 $671 Million
Q4 2023 Jan 08, 2024	SELL	$49.57 - $56.14 $67,365 - $76,294	-1,359 Reduced 9.97%	12,271 $689 Million
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $127,496 - $139,367	-2,468 Reduced 15.33%	13,630 $707 Million
Q2 2023 Jul 11, 2023	SELL	$52.62 - $56.04 $35,518 - $37,827	-675 Reduced 4.02%	16,098 $876 Million
Q1 2023 Apr 04, 2023	BUY	$50.42 - $55.03 $6,352 - $6,933	126 Added 0.76%	16,773 $897 Million
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $732,967 - $869,139	16,647 New	16,647 $835 Million

Others Institutions Holding VEU

# of Institutions

1,331

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 Ftse All World Ex Us Transaction History