Compass Financial Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Compass Financial Group, Inc.

$195 Million
Q2 2024

A detailed history of Compass Financial Group, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Compass Financial Group, Inc. holds 41,398 shares of VCSH stock, worth $3.26 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

41,398

Previous 41,708 0.74%

Holding current value

$3.26 Million

Previous $3.22 Million 0.78%

% of portfolio

1.64%

Previous 1.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$76.35 - $77.35 $23,668 - $23,978	-310 Reduced 0.74%	41,398 $3.2 Million
Q1 2024 May 02, 2024	BUY	$76.87 - $77.64 $29,748 - $30,046	387 Added 0.94%	41,708 $3.22 Million
Q4 2023 Feb 02, 2024	SELL	$74.49 - $77.37 $716,668 - $744,376	-9,621 Reduced 18.89%	41,321 $3.2 Million
Q2 2023 Aug 02, 2023	BUY	$75.46 - $76.54 $16,978 - $17,221	225 Added 0.44%	50,942 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $75.8 $3.72 Million - $3.84 Million	50,717 New	50,717 $3.81 Million

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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Compass Financial Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History