Compass Financial Group, Inc/Sd Vanguard Wellington Fd Transaction History

Compass Financial Group, Inc/Sd

  • $529 Billion
  • Q1 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 9,969 shares of VFMV stock, worth $1.24 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,969
Previous 10,873 8.31%
Holding current value
$1.24 Million
Previous $1.31 Billion 3.58%
% of portfolio
0.24%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$119.38 - $128.27 $107,919 - $115,956
-904 Reduced 8.31%
9,969 $1.26 Billion
Q4 2024

Jan 30, 2025
SELL
$120.0 - $127.93 $35,160 - $37,483
-293 Reduced 2.62%
10,873 $1.31 Billion
Q3 2024

Nov 08, 2024
SELL
$113.29 - $121.87 $21,978 - $23,642
-194 Reduced 1.71%
11,166 $1.36 Billion
Q2 2024

Jul 10, 2024
SELL
$107.0 - $114.78 $23,754 - $25,481
-222 Reduced 1.92%
11,360 $1.29 Billion
Q1 2024

Apr 10, 2024
SELL
$103.53 - $111.89 $64,706 - $69,931
-625 Reduced 5.12%
11,582 $1.3 Billion
Q4 2023

Jan 08, 2024
SELL
$94.55 - $105.02 $352,766 - $391,829
-3,731 Reduced 23.41%
12,207 $1.28 Billion
Q3 2023

Oct 10, 2023
SELL
$96.17 - $101.92 $72,416 - $76,745
-753 Reduced 4.51%
15,938 $1.53 Billion
Q2 2023

Jul 11, 2023
SELL
$96.61 - $100.48 $26,277 - $27,330
-272 Reduced 1.6%
16,691 $1.67 Billion
Q1 2023

Apr 04, 2023
SELL
$94.88 - $101.05 $1,233 - $1,313
-13 Reduced 0.08%
16,963 $1.67 Billion
Q4 2022

Feb 07, 2023
BUY
$89.6 - $102.86 $1.52 Million - $1.75 Million
16,976 New
16,976 $1.67 Billion

Others Institutions Holding VFMV

# of Institutions
63
Shares Held
1.19M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD

VFMV Quotes by TradingView
  • Ticker VFMV
  • Sector ETFs
  • Industry ETFs
More about VFMV
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