Compass Financial Group, Inc. Vanguard Total Stock Market Et Transaction History

Compass Financial Group, Inc.

  • $207 Million
  • Q3 2025

A detailed history of Compass Financial Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Compass Financial Group, Inc. holds 29,924 shares of VTI stock, worth $9.87 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
29,924
Previous 27,597 8.43%
Holding current value
$9.87 Million
Previous $8.39 Million 17.09%
% of portfolio
4.75%
Previous 4.56%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$303.93 - $329.86 $707,245 - $767,584
2,327 Added 8.43%
29,924 $9.82 Million
Q2 2025

Aug 07, 2025
BUY
$243.75 - $303.93 $69,225 - $86,316
284 Added 1.04%
27,597 $8.39 Million
Q1 2025

May 06, 2025
BUY
$271.18 - $303.12 $105,489 - $117,913
389 Added 1.44%
27,313 $7.51 Million
Q4 2024

Feb 05, 2025
SELL
$280.04 - $302.45 $636,810 - $687,771
-2,274 Reduced 7.79%
26,924 $7.8 Million
Q3 2024

Nov 04, 2024
BUY
$255.18 - $283.2 $281,973 - $312,936
1,105 Added 3.93%
29,198 $8.27 Million
Q2 2024

Aug 02, 2024
BUY
$245.23 - $269.4 $301,632 - $331,362
1,230 Added 4.58%
28,093 $7.52 Million
Q1 2024

May 02, 2024
BUY
$232.77 - $260.14 $50,045 - $55,930
215 Added 0.81%
26,863 $6.98 Million
Q4 2023

Feb 02, 2024
BUY
$203.12 - $238.25 $16,655 - $19,536
82 Added 0.31%
26,648 $6.32 Million
Q3 2023

Nov 03, 2023
BUY
$211.41 - $228.35 $272,084 - $293,886
1,287 Added 5.09%
26,566 $5.64 Million
Q2 2023

Aug 02, 2023
SELL
$200.75 - $220.28 $161,001 - $176,664
-802 Reduced 3.08%
25,279 $5.57 Million
Q1 2023

May 03, 2023
BUY
$189.85 - $210.01 $311,543 - $344,626
1,641 Added 6.71%
26,081 $5.32 Million
Q4 2022

Feb 10, 2023
SELL
$179.3 - $204.18 $230,759 - $262,779
-1,287 Reduced 5.0%
24,440 $4.67 Million
Q3 2022

Nov 09, 2022
SELL
$179.47 - $216.24 $99,605 - $120,013
-555 Reduced 2.11%
25,727 $4.62 Million
Q2 2022

Aug 05, 2022
BUY
$183.02 - $230.52 $153,004 - $192,714
836 Added 3.29%
26,282 $4.96 Million
Q1 2022

May 09, 2022
BUY
$209.9 - $242.97 $160,783 - $186,115
766 Added 3.1%
25,446 $5.79 Million
Q4 2021

Feb 07, 2022
BUY
$221.73 - $242.96 $382,705 - $419,348
1,726 Added 7.52%
24,680 $5.96 Million
Q3 2021

Nov 04, 2021
BUY
$219.23 - $234.37 $362,606 - $387,647
1,654 Added 7.77%
22,954 $5.1 Million
Q2 2021

Aug 03, 2021
BUY
$209.28 - $222.82 $374,192 - $398,402
1,788 Added 9.16%
21,300 $4.75 Million
Q1 2021

May 05, 2021
BUY
$191.87 - $208.85 $229,092 - $249,366
1,194 Added 6.52%
19,512 $4.03 Million
Q4 2020

Feb 02, 2021
BUY
$166.99 - $194.64 $386,247 - $450,202
2,313 Added 14.45%
18,318 $3.57 Million
Q3 2020

Nov 06, 2020
BUY
$157.44 - $181.24 $413,280 - $475,755
2,625 Added 19.62%
16,005 $2.73 Million
Q2 2020

Aug 12, 2020
SELL
$122.96 - $164.1 $7.24 Million - $9.66 Million
-58,865 Reduced 81.48%
13,380 $2.09 Million
Q1 2020

May 06, 2020
BUY
$111.91 - $172.17 $6.63 Million - $10.2 Million
59,224 Added 454.83%
72,245 $1.38 Million
Q4 2019

Jan 29, 2020
BUY
$146.61 - $164.29 $118,314 - $132,582
807 Added 6.61%
13,021 $2.13 Million
Q3 2019

Oct 31, 2019
SELL
$150.3 - $153.62 $27,805 - $28,419
-185 Reduced 1.49%
12,214 $1.84 Million
Q2 2019

Jul 30, 2019
BUY
N/A
1,920 Added 18.32%
12,399 $1.86 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-79 Reduced 0.75%
10,479 $1.52 Million
Q4 2018

Jan 29, 2019
BUY
N/A
3,337 Added 46.21%
10,558 $1.35 Million
Q3 2018

Nov 06, 2018
BUY
N/A
739 Added 11.4%
7,221 $1.08 Million
Q2 2018

Aug 30, 2018
SELL
N/A
-495 Reduced 7.09%
6,482 $910,000
Q1 2018

May 08, 2018
SELL
N/A
-2,381 Reduced 25.44%
6,977 $947,000
Q4 2017

Feb 02, 2018
SELL
N/A
-1,122 Reduced 10.71%
9,358 $1.28 Million
Q3 2017

Nov 08, 2017
BUY
N/A
10,480
10,480 $1.36 Million

Others Institutions Holding VTI

# of Institutions
3,630
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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