Compass Financial Group, Inc. Vanguard Ftse Developed Market Transaction History

Compass Financial Group, Inc.

$194 Million
Q4 2024

A detailed history of Compass Financial Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Compass Financial Group, Inc. holds 77,129 shares of VEA stock, worth $3.95 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

77,129

Previous 78,796 2.12%

Holding current value

$3.95 Million

Previous $4.16 Million 11.37%

% of portfolio

1.9%

Previous 2.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$47.57 - $52.44 $79,299 - $87,417	-1,667 Reduced 2.12%	77,129 $3.69 Million
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $16,469 - $18,445	-346 Reduced 0.44%	78,796 $4.16 Million
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $11,431 - $12,239	239 Added 0.3%	79,142 $3.91 Million
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $46 - $50	-1 Reduced -0.0%	78,903 $3.96 Million
Q4 2023 Feb 02, 2024	SELL	$41.58 - $47.99 $7,068 - $8,158	-170 Reduced 0.21%	78,904 $3.78 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $3.44 Million - $3.77 Million	79,074 New	79,074 $3.46 Million
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $8.53 Million - $10.3 Million	-211,171 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $24,403 - $28,601	553 Added 0.26%	211,171 $10.1 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $48,935 - $52,473	991 Added 0.47%	210,618 $10.8 Million
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $121,519 - $129,674	-2,427 Reduced 1.14%	209,627 $10.6 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $281,883 - $301,997	5,666 Added 2.75%	212,054 $10.9 Million
Q1 2021 May 05, 2021	BUY	$46.87 - $50.05 $2.63 Million - $2.8 Million	56,006 Added 37.24%	206,388 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $39,094 - $47,102	991 Added 0.66%	150,382 $7.1 Million
Q3 2020 Nov 06, 2020	BUY	$38.92 - $42.44 $5.81 Million - $6.34 Million	149,391 New	149,391 $6.11 Million

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

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Compass Financial Group, Inc. Vanguard Ftse Developed Market Transaction History