Compass Financial Group, Inc/Sd Vanguard Specialized Funds Van Transaction History

Compass Financial Group, Inc/Sd

$700 Billion
Q4 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 2,756 shares of VNQ stock, worth $246,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,756

Previous 2,742 0.51%

Holding current value

$246,910

Previous $251 Million 2.71%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$88.13 - $92.69 $1,233 - $1,297	14 Added 0.51%	2,756 $244 Million
Q3 2025 Oct 23, 2025	BUY	$88.47 - $93.24 $1,150 - $1,212	13 Added 0.48%	2,742 $251 Million
Q2 2025 Jul 22, 2025	SELL	$79.79 - $91.42 $4,627 - $5,302	-58 Reduced 2.08%	2,729 $243 Million
Q1 2025 May 13, 2025	SELL	$85.55 - $94.34 $256 - $283	-3 Reduced 0.11%	2,787 $252 Million
Q4 2024 Jan 30, 2025	SELL	$87.85 - $98.6 $11,596 - $13,015	-132 Reduced 4.52%	2,790 $249 Million

Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $9,956 - $11,876	120 Added 4.28%	2,922 $285 Million
Q2 2024 Jul 10, 2024	SELL	$78.61 - $85.97 $4,009 - $4,384	-51 Reduced 1.79%	2,802 $235 Million
Q1 2024 Apr 10, 2024	SELL	$82.58 - $89.12 $9,166 - $9,892	-111 Reduced 3.74%	2,853 $247 Million
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $9,662 - $12,177	-136 Reduced 4.39%	2,964 $262 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $6,638 - $7,646	-88 Reduced 2.76%	3,100 $235 Million
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $20,462 - $21,918	-261 Reduced 7.57%	3,188 $266 Million
Q1 2023 Apr 04, 2023	BUY	$77.59 - $93.7 $1,241 - $1,499	16 Added 0.47%	3,449 $286 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $261,388 - $302,412	3,433 New	3,433 $283 Million

Others Institutions Holding VNQ

# of Institutions

1,944

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Compass Financial Group, Inc/Sd Vanguard Specialized Funds Van Transaction History