Compass Financial Group, Inc/Sd Vanguard Total World Stk Index Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 9,926 shares of VT stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,926

Previous 10,475 5.24%

Holding current value

$1.17 Million

Previous $1.18 Billion 0.72%

% of portfolio

0.23%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.72 - $119.96 $59,138 - $65,858	-549 Reduced 5.24%	9,926 $1.19 Billion
Q2 2024 Jul 10, 2024	BUY	$104.94 - $113.51 $4,407 - $4,767	42 Added 0.4%	10,475 $1.18 Billion
Q1 2024 Apr 10, 2024	SELL	$100.68 - $110.5 $12,987 - $14,254	-129 Reduced 1.22%	10,433 $1.15 Billion
Q4 2023 Jan 08, 2024	SELL	$88.97 - $103.1 $10,409 - $12,062	-117 Reduced 1.1%	10,562 $1.09 Billion
Q3 2023 Oct 10, 2023	SELL	$92.79 - $100.59 $17,815 - $19,313	-192 Reduced 1.77%	10,679 $995 Million
Q2 2023 Jul 11, 2023	SELL	$91.33 - $98.06 $13,151 - $14,120	-144 Reduced 1.31%	10,871 $1.05 Billion
Q1 2023 Apr 04, 2023	SELL	$86.24 - $94.55 $56,400 - $61,835	-654 Reduced 5.6%	11,015 $1.01 Billion
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $918,000 - $1.06 Million	11,669 New	11,669 $1.01 Billion

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Compass Financial Group, Inc/Sd Vanguard Total World Stk Index Transaction History