Compass Financial Group, Inc/Sd Vanguard Financial ETF Transaction History

Compass Financial Group, Inc/Sd

$610 Billion
Q2 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Financial ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 5,180 shares of VFH stock, worth $674,954. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,229 0.94%

Holding current value

$674,954

Previous $625 Million 5.54%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	SELL	$104.87 - $127.3 $5,138 - $6,237	-49 Reduced 0.94%	5,180 $659 Million
Q1 2025 May 13, 2025	BUY	$114.07 - $127.34 $39,011 - $43,550	342 Added 7.0%	5,229 $625 Million
Q4 2024 Jan 30, 2025	BUY	$108.87 - $126.2 $2,504 - $2,902	23 Added 0.47%	4,887 $577 Million
Q3 2024 Nov 08, 2024	BUY	$99.27 - $111.21 $6,750 - $7,562	68 Added 1.42%	4,864 $535 Million
Q1 2024 Apr 10, 2024	BUY	$90.62 - $102.39 $724 - $819	8 Added 0.17%	4,796 $491 Million
Q4 2023 Jan 08, 2024	BUY	$75.97 - $92.67 $2,051 - $2,502	27 Added 0.57%	4,788 $442 Million
Q3 2023 Oct 10, 2023	SELL	$80.32 - $86.71 $140,158 - $151,308	-1,745 Reduced 26.82%	4,761 $382 Million
Q2 2023 Jul 11, 2023	SELL	$74.65 - $81.49 $21,349 - $23,306	-286 Reduced 4.21%	6,506 $529 Million
Q1 2023 Apr 04, 2023	BUY	$74.95 - $90.64 $1,723 - $2,084	23 Added 0.34%	6,792 $529 Million
Q4 2022 Feb 07, 2023	BUY	$74.7 - $88.6 $505,644 - $599,733	6,769 New	6,769 $560 Million

Others Institutions Holding VFH

# of Institutions

796

Shares Held

54.8M

Call Options Held

87.9K

Put Options Held

43.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.

Account

Compass Financial Group, Inc/Sd Vanguard Financial ETF Transaction History