Compass Financial Group, Inc/Sd Vanguard Consumer Staples ETF Transaction History

Compass Financial Group, Inc/Sd

$431 Billion
Q1 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 442,744 shares of VDC stock, worth $89.8 Million. This represents 20.98% of its overall portfolio holdings.

Number of Shares

442,744

Previous 436,734 1.38%

Holding current value

$89.8 Million

Previous $83.4 Billion 8.37%

% of portfolio

20.98%

Previous 22.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$189.57 - $204.14 $1.14 Million - $1.23 Million	6,010 Added 1.38%	442,744 $90.4 Billion
Q4 2023 Jan 08, 2024	BUY	$175.13 - $191.99 $470,924 - $516,261	2,689 Added 0.62%	436,734 $83.4 Billion
Q3 2023 Oct 10, 2023	BUY	$182.67 - $199.63 $323,508 - $353,544	1,771 Added 0.41%	434,045 $79.3 Billion
Q2 2023 Jul 11, 2023	BUY	$189.34 - $200.8 $1.03 Million - $1.1 Million	5,459 Added 1.28%	432,274 $84.1 Billion
Q1 2023 Apr 04, 2023	BUY	$184.07 - $195.02 $1.43 Million - $1.51 Million	7,760 Added 1.85%	426,815 $82.6 Billion

Q4 2022 Feb 07, 2023	BUY	$185.78 - $199.59 $77.9 Million - $83.6 Million	419,055 New	419,055 $80.3 Billion

Others Institutions Holding VDC

# of Institutions

599

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

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About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Compass Financial Group, Inc/Sd Vanguard Consumer Staples ETF Transaction History