Compton Wealth Advisory Group, LLC Vanguard Transaction History

Compton Wealth Advisory Group, LLC

$382 Million
Q4 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 139,353 shares of VGSH stock, worth $8.14 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

139,353

Previous 100,685 38.4%

Holding current value

$8.14 Million

Previous $5.94 Million 36.44%

% of portfolio

2.12%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$58.02 - $58.88 $2.24 Million - $2.28 Million	38,668 Added 38.4%	139,353 $8.11 Million
Q3 2024 Oct 10, 2024	BUY	$57.74 - $59.13 $5.61 Million - $5.74 Million	97,146 Added 2745.01%	100,685 $5.94 Million
Q2 2024 Jul 12, 2024	BUY	$57.55 - $58.0 $203,669 - $205,262	3,539 New	3,539 $205,000
Q2 2023 Jul 26, 2023	BUY	$57.72 - $58.69 $7,041 - $7,160	122 Added 1.21%	10,213 $589,000
Q1 2023 Apr 26, 2023	BUY	$57.32 - $58.77 $39,436 - $40,433	688 Added 7.32%	10,091 $590,000
Q4 2022 Feb 01, 2023	SELL	$57.38 - $58.13 $3,500 - $3,545	-61 Reduced 0.64%	9,403 $543,000
Q3 2022 Oct 18, 2022	SELL	$57.67 - $59.08 $5,824 - $5,967	-101 Reduced 1.06%	9,464 $547,000
Q2 2022 Jul 29, 2022	SELL	$58.29 - $59.37 $20,051 - $20,423	-344 Reduced 3.47%	9,565 $563,000
Q1 2022 Apr 20, 2022	BUY	$59.19 - $60.79 $16,691 - $17,142	282 Added 2.93%	9,909 $587,000
Q4 2021 Jan 19, 2022	SELL	$60.79 - $61.43 $97,628 - $98,656	-1,606 Reduced 14.3%	9,627 $586,000
Q3 2021 Nov 02, 2021	BUY	$61.39 - $61.54 $157,158 - $157,542	2,560 Added 29.52%	11,233 $690,000
Q2 2021 Jul 21, 2021	BUY	$61.41 - $61.64 $24,686 - $24,779	402 Added 4.86%	8,673 $533,000
Q1 2021 May 04, 2021	SELL	$61.49 - $61.63 $23,796 - $23,850	-387 Reduced 4.47%	8,271 $509,000
Q4 2020 May 17, 2021	BUY	$61.6 - $62.06 $533,332 - $537,315	8,658 New	8,658 $533,000
Q4 2020 Feb 03, 2021	SELL	$61.6 - $62.06 $571,524 - $575,792	-9,278 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$62.07 - $62.21 $575,885 - $577,184	9,278 New	9,278 $576,000

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Compton Wealth Advisory Group, LLC Vanguard Transaction History