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

Compass Financial Group, Inc/Sd

$462 Billion
Q2 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 8,639 shares of VYM stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,639

Previous 8,943 3.4%

Holding current value

$1.04 Million

Previous $1.08 Billion 5.31%

% of portfolio

0.22%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.0 - $113.15 $799,346 - $853,264	7,541 New	7,541 $816 Million

Others Institutions Holding VYM

# of Institutions

1,707

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

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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