Compass Financial Group, Inc/Sd Vanguard Extended Market ETF Transaction History

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 41,017 shares of VXF stock, worth $6.94 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

41,017

Previous 41,139 0.3%

Holding current value

$6.94 Million

Previous $7.21 Billion 3.98%

% of portfolio

1.5%

Previous 1.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$161.82 - $174.44 $19,742 - $21,281	-122 Reduced 0.3%	41,017 $6.92 Billion
Q1 2024 Apr 10, 2024	SELL	$157.48 - $175.27 $99,842 - $111,121	-634 Reduced 1.52%	41,139 $7.21 Billion
Q4 2023 Jan 08, 2024	SELL	$132.07 - $166.45 $119,787 - $150,970	-907 Reduced 2.13%	41,773 $6.87 Billion
Q3 2023 Oct 10, 2023	SELL	$141.37 - $157.63 $128,081 - $142,812	-906 Reduced 2.08%	42,680 $6.12 Billion
Q2 2023 Jul 11, 2023	SELL	$133.38 - $148.98 $10,270 - $11,471	-77 Reduced 0.18%	43,586 $6.49 Billion

Q1 2023 Apr 04, 2023	SELL	$132.1 - $153.03 $93,262 - $108,039	-706 Reduced 1.59%	43,663 $6.12 Billion
Q4 2022 Feb 07, 2023	BUY	$129.87 - $143.4 $5.76 Million - $6.36 Million	44,369 New	44,369 $5.9 Billion

Others Institutions Holding VXF

# of Institutions

809

Shares Held

44M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Compass Financial Group, Inc/Sd Vanguard Extended Market ETF Transaction History