Compass Financial Group, Inc. Vanguard Small Cap ETF Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Compass Financial Group, Inc. holds 40,585 shares of VB stock, worth $9.83 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

40,585

Previous 40,197 0.97%

Holding current value

$9.83 Million

Previous $8.76 Million 9.85%

% of portfolio

4.79%

Previous 4.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $83,330 - $92,235	388 Added 0.97%	40,585 $9.63 Million
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $22,551 - $24,282	-107 Reduced 0.27%	40,197 $8.76 Million
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $3,876 - $4,343	-19 Reduced 0.05%	40,304 $9.21 Million
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $8,938 - $11,010	-51 Reduced 0.13%	40,323 $8.6 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $36,503 - $40,915	196 Added 0.49%	40,374 $7.63 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $194,673 - $213,607	1,074 Added 2.75%	40,178 $7.99 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $19,925 - $23,172	111 Added 0.28%	39,104 $7.41 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $274,265 - $311,956	-1,587 Reduced 3.91%	38,993 $7.16 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $76,702 - $92,979	-450 Reduced 1.1%	40,580 $6.94 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $39,602 - $49,803	232 Added 0.57%	41,030 $7.23 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $31,598 - $36,247	159 Added 0.39%	40,798 $8.67 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $85,191 - $94,790	396 Added 0.98%	40,639 $9.19 Million
Q3 2021 Nov 04, 2021	SELL	$211.9 - $229.42 $65,053 - $70,431	-307 Reduced 0.76%	40,243 $8.8 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $184,663 - $198,859	872 Added 2.2%	40,550 $9.14 Million
Q1 2021 May 05, 2021	SELL	$191.53 - $223.48 $247,265 - $288,512	-1,291 Reduced 3.15%	39,678 $8.49 Million
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $32,136 - $40,563	-206 Reduced 0.5%	40,969 $7.98 Million
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $104,494 - $118,127	729 Added 1.8%	41,175 $6.33 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $4.3 Million - $6.34 Million	40,446 New	40,446 $5.89 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Compass Financial Group, Inc. Vanguard Small Cap ETF Transaction History