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

Compass Financial Group, Inc.

$195 Million
Q2 2024

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 28,093 shares of VTI stock, worth $7.94 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

28,093

Previous 26,863 4.58%

Holding current value

$7.94 Million

Previous $6.98 Million 7.65%

% of portfolio

3.85%

Previous 3.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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