Compass Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Compass Wealth Management LLC

$425 Billion
Q3 2024

A detailed history of Compass Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Compass Wealth Management LLC holds 8,959 shares of BSV stock, worth $693,068. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,959

Previous 6,605 35.64%

Holding current value

$693,068

Previous $507 Million 39.16%

% of portfolio

0.17%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.38 - $78.87 $179,798 - $185,659	2,354 Added 35.64%	8,959 $705 Million
Q2 2024 Jul 16, 2024	BUY	$75.81 - $76.76 $22,743 - $23,028	300 Added 4.76%	6,605 $507 Million
Q1 2024 Apr 05, 2024	BUY	$76.34 - $77.25 $13,359 - $13,518	175 Added 2.85%	6,305 $483 Million
Q4 2023 Jan 04, 2024	BUY	$74.64 - $77.03 $253,402 - $261,516	3,395 Added 124.13%	6,130 $472 Million
Q3 2023 Oct 25, 2023	SELL	$74.97 - $75.93 $77,968 - $78,967	-1,040 Reduced 27.55%	2,735 $206 Million
Q2 2023 Jul 27, 2023	BUY	$75.52 - $76.97 $5,664 - $5,772	75 Added 2.03%	3,775 $285 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $59,362 - $61,024	795 Added 27.37%	3,700 $283 Million
Q4 2022 Feb 17, 2023	BUY	$74.07 - $75.87 $215,173 - $220,402	2,905 New	2,905 $219 Million

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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Compass Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History