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

Compass Financial Group, Inc.

$195 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$112.37 - $186.27 $5.93 Million - $9.82 Million	-52,740 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$162.13 - $178.73 $7,782 - $8,579	-48 Reduced 0.09%	52,740 $9.4 Million
Q3 2019 Oct 31, 2019	SELL	$166.82 - $169.81 $69,230 - $70,471	-415 Reduced 0.78%	52,788 $8.85 Million
Q2 2019 Jul 30, 2019	BUY	N/A	437 Added 0.83%	53,203 $8.89 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-670 Reduced 1.25%	52,766 $8.48 Million
Q4 2018 Jan 29, 2019	BUY	N/A	18 Added 0.03%	53,436 $7.38 Million
Q3 2018 Nov 06, 2018	BUY	N/A	980 Added 1.87%	53,418 $8.77 Million
Q2 2018 Aug 30, 2018	BUY	N/A	897 Added 1.74%	52,438 $8.27 Million
Q1 2018 May 08, 2018	BUY	N/A	716 Added 1.41%	51,541 $7.95 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-783 Reduced 1.52%	50,825 $7.87 Million
Q3 2017 Nov 08, 2017	BUY	N/A	51,608	51,608 $7.59 Million

Others Institutions Holding VO

# of Institutions

2,018

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

Wells Fargo & Company San Francisco, CA

23.1M
Shares

$6.09 Billion
1.37% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$4.22 Billion
0.35% of portfolio
Jones Financial Companies Lllp

14M
Shares

$3.7 Billion
3.93% of portfolio
Creative Planning Overland Park, KS

8.27M
Shares

$2.18 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.31M
Shares

$1.93 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

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