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

Compass Financial Group, Inc/Sd

$509 Billion
Q3 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 2,922 shares of VNQ stock, worth $261,022. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,922

Previous 2,802 4.28%

Holding current value

$261,022

Previous $235 Million 21.31%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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