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

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 132,165 shares of VIS stock, worth $34.2 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

132,165

Previous 130,729 1.1%

Holding current value

$34.2 Million

Previous $31.9 Billion 2.6%

% of portfolio

6.73%

Previous 7.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$232.2 - $244.04 $333,439 - $350,441	1,436 Added 1.1%	132,165 $31.1 Billion
Q1 2024 Apr 10, 2024	BUY	$212.18 - $244.15 $1.06 Million - $1.22 Million	5,009 Added 3.98%	130,729 $31.9 Billion
Q4 2023 Jan 08, 2024	BUY	$183.76 - $221.15 $306,879 - $369,320	1,670 Added 1.35%	125,720 $27.7 Billion
Q3 2023 Oct 10, 2023	BUY	$193.82 - $212.6 $288,791 - $316,774	1,490 Added 1.22%	124,050 $24.2 Billion
Q2 2023 Jul 11, 2023	BUY	$182.94 - $205.53 $222,272 - $249,718	1,215 Added 1.0%	122,560 $25.2 Billion
Q1 2023 Apr 04, 2023	BUY	$181.58 - $196.87 $354,625 - $384,487	1,953 Added 1.64%	121,345 $23.1 Billion
Q4 2022 Feb 07, 2023	BUY	$160.22 - $191.74 $19.1 Million - $22.9 Million	119,392 New	119,392 $21.8 Billion

Others Institutions Holding VIS

# of Institutions

489

Shares Held

12.9M

Call Options Held

4.3K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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