Compass Financial Group, Inc/Sd Vanguard Specialized Funds Van Transaction History

Compass Financial Group, Inc/Sd

  • $527 Billion
  • Q4 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 2,790 shares of VNQ stock, worth $255,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,790
Previous 2,922 4.52%
Holding current value
$255,675
Previous $285 Million 12.69%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$87.85 - $98.6 $11,596 - $13,015
-132 Reduced 4.52%
2,790 $249 Million
Q3 2024

Nov 08, 2024
BUY
$82.97 - $98.97 $9,956 - $11,876
120 Added 4.28%
2,922 $285 Million
Q2 2024

Jul 10, 2024
SELL
$78.61 - $85.97 $4,009 - $4,384
-51 Reduced 1.79%
2,802 $235 Million
Q1 2024

Apr 10, 2024
SELL
$82.58 - $89.12 $9,166 - $9,892
-111 Reduced 3.74%
2,853 $247 Million
Q4 2023

Jan 08, 2024
SELL
$71.05 - $89.54 $9,662 - $12,177
-136 Reduced 4.39%
2,964 $262 Million
Q3 2023

Oct 10, 2023
SELL
$75.44 - $86.89 $6,638 - $7,646
-88 Reduced 2.76%
3,100 $235 Million
Q2 2023

Jul 11, 2023
SELL
$78.4 - $83.98 $20,462 - $21,918
-261 Reduced 7.57%
3,188 $266 Million
Q1 2023

Apr 04, 2023
BUY
$77.59 - $93.7 $1,241 - $1,499
16 Added 0.47%
3,449 $286 Million
Q4 2022

Feb 07, 2023
BUY
$76.14 - $88.09 $261,388 - $302,412
3,433 New
3,433 $283 Million

Others Institutions Holding VNQ

# of Institutions
1,909
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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