Compass Financial Group, Inc/Sd Vanguard Mun Bd Fds Tax Exempt Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 15,784 shares of VTEB stock, worth $798,670. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,784

Previous 13,735 14.92%

Holding current value

$798,670

Previous $688 Million 17.24%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.93 - $51.15 $102,306 - $104,806	2,049 Added 14.92%	15,784 $807 Million
Q2 2024 Jul 10, 2024	BUY	$49.55 - $50.44 $215,938 - $219,817	4,358 Added 46.48%	13,735 $688 Million
Q1 2024 Apr 10, 2024	SELL	$50.36 - $51.06 $17,474 - $17,717	-347 Reduced 3.57%	9,377 $474 Million
Q4 2023 Jan 08, 2024	BUY	$47.36 - $51.14 $143,027 - $154,442	3,020 Added 45.05%	9,724 $496 Million
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $26,704 - $28,078	556 Added 9.04%	6,704 $322 Million
Q2 2023 Jul 11, 2023	SELL	$49.5 - $51.06 $169,339 - $174,676	-3,421 Reduced 35.75%	6,148 $309 Million
Q1 2023 Apr 04, 2023	BUY	$49.32 - $51.02 $28,901 - $29,897	586 Added 6.52%	9,569 $485 Million
Q4 2022 Feb 07, 2023	BUY	$47.5 - $50.06 $426,692 - $449,688	8,983 New	8,983 $445 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Compass Financial Group, Inc/Sd Vanguard Mun Bd Fds Tax Exempt Transaction History