Compass Financial Group, Inc/Sd Vanguard Whitehall Fds (Vangua Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 7,843 shares of VYM stock, worth $997,002. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,843

Previous 8,639 9.21%

Holding current value

$997,002

Previous $1.02 Billion 1.86%

% of portfolio

0.2%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$117.9 - $128.2 $93,848 - $102,047	-796 Reduced 9.21%	7,843 $1.01 Billion
Q2 2024 Jul 10, 2024	SELL	$114.71 - $121.51 $34,871 - $36,939	-304 Reduced 3.4%	8,639 $1.02 Billion
Q1 2024 Apr 10, 2024	SELL	$109.98 - $120.99 $549 - $604	-5 Reduced 0.06%	8,943 $1.08 Billion
Q4 2023 Jan 08, 2024	BUY	$98.71 - $111.84 $13,029 - $14,762	132 Added 1.5%	8,948 $999 Million
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $4,546 - $4,854	44 Added 0.5%	8,816 $911 Million
Q2 2023 Jul 11, 2023	BUY	$101.36 - $107.68 $104,502 - $111,018	1,031 Added 13.32%	8,772 $930 Million
Q1 2023 Apr 04, 2023	BUY	$100.82 - $111.44 $20,164 - $22,288	200 Added 2.65%	7,741 $817 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $724,991 - $853,264	7,541 New	7,541 $816 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Compass Financial Group, Inc/Sd Vanguard Whitehall Fds (Vangua Transaction History