Compass Financial Group, Inc. Vanguard Information Technolog Transaction History

Compass Financial Group, Inc.

$195 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $6.9 Million - $8.69 Million	-18,818 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$396.99 - $466.1 $42,080 - $49,406	106 Added 0.57%	18,818 $8.62 Million
Q3 2021 Nov 04, 2021	SELL	$397.41 - $429.35 $145,054 - $156,712	-365 Reduced 1.91%	18,712 $7.51 Million
Q2 2021 Aug 03, 2021	BUY	$351.88 - $400.08 $51,022 - $58,011	145 Added 0.77%	19,077 $7.61 Million
Q1 2021 May 05, 2021	SELL	$339.41 - $380.61 $136,103 - $152,624	-401 Reduced 2.07%	18,932 $6.79 Million
Q4 2020 Feb 02, 2021	BUY	$297.99 - $355.36 $55,426 - $66,096	186 Added 0.97%	19,333 $6.84 Million
Q3 2020 Nov 06, 2020	SELL	$279.37 - $338.36 $2.06 Million - $2.5 Million	-7,379 Reduced 27.82%	19,147 $5.96 Million
Q2 2020 Aug 12, 2020	BUY	$201.88 - $278.76 $161,100 - $222,450	798 Added 3.1%	26,526 $7.39 Million
Q1 2020 May 06, 2020	BUY	$185.49 - $273.21 $4.77 Million - $7.03 Million	25,728 New	25,728 $5.45 Million

Others Institutions Holding VGT

# of Institutions

1,625

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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