Compass Financial Group, Inc/Sd Vanguard Wellington Fd Transaction History

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 11,360 shares of VFMV stock, worth $1.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,360

Previous 11,582 1.92%

Holding current value

$1.3 Million

Previous $1.3 Billion 0.38%

% of portfolio

0.28%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$107.0 - $114.78 $23,754 - $25,481	-222 Reduced 1.92%	11,360 $1.29 Billion
Q1 2024 Apr 10, 2024	SELL	$103.53 - $111.89 $64,706 - $69,931	-625 Reduced 5.12%	11,582 $1.3 Billion
Q4 2023 Jan 08, 2024	SELL	$94.55 - $105.02 $352,766 - $391,829	-3,731 Reduced 23.41%	12,207 $1.28 Billion
Q3 2023 Oct 10, 2023	SELL	$96.17 - $101.92 $72,416 - $76,745	-753 Reduced 4.51%	15,938 $1.53 Billion
Q2 2023 Jul 11, 2023	SELL	$96.61 - $100.48 $26,277 - $27,330	-272 Reduced 1.6%	16,691 $1.67 Billion

Q1 2023 Apr 04, 2023	SELL	$94.88 - $101.05 $1,233 - $1,313	-13 Reduced 0.08%	16,963 $1.67 Billion
Q4 2022 Feb 07, 2023	BUY	$96.67 - $102.86 $1.64 Million - $1.75 Million	16,976 New	16,976 $1.67 Billion

Others Institutions Holding VFMV

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
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Compass Financial Group, Inc/Sd Vanguard Wellington Fd Transaction History