Compass Financial Group, Inc/Sd Vanguard Growth ETF Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Growth ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 9,357 shares of VUG stock, worth $3.91 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

9,357

Previous 9,063 3.24%

Holding current value

$3.91 Million

Previous $3.39 Billion 5.98%

% of portfolio

0.71%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $100,277 - $115,230	294 Added 3.24%	9,357 $3.59 Billion
Q2 2024 Jul 10, 2024	SELL	$322.46 - $377.11 $29,988 - $35,071	-93 Reduced 1.02%	9,063 $3.39 Billion
Q1 2024 Apr 10, 2024	SELL	$301.05 - $346.61 $44,856 - $51,644	-149 Reduced 1.6%	9,156 $3.15 Billion
Q4 2023 Jan 08, 2024	BUY	$261.54 - $312.16 $3,661 - $4,370	14 Added 0.15%	9,305 $2.89 Billion
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $53,372 - $58,113	-198 Reduced 2.09%	9,291 $2.53 Billion
Q2 2023 Jul 11, 2023	SELL	$243.06 - $282.96 $81,668 - $95,074	-336 Reduced 3.42%	9,489 $2.68 Billion
Q1 2023 Apr 04, 2023	SELL	$209.25 - $249.44 $44,779 - $53,380	-214 Reduced 2.13%	9,825 $2.45 Billion
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $2.09 Million - $2.35 Million	10,039 New	10,039 $2.14 Billion

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Compass Financial Group, Inc/Sd Vanguard Growth ETF Transaction History