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

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 1,171 shares of VO stock, worth $311,251. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,171

Previous 1,259 6.99%

Holding current value

$311,251

Previous $315 Million 9.89%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$234.99 - $248.98 $20,679 - $21,910	-88 Reduced 6.99%	1,171 $284 Million
Q1 2024 Apr 10, 2024	SELL	$225.86 - $249.86 $17,165 - $18,989	-76 Reduced 5.69%	1,259 $315 Million
Q4 2023 Jan 08, 2024	SELL	$195.66 - $233.95 $461,953 - $552,355	-2,361 Reduced 63.88%	1,335 $310 Million
Q3 2023 Oct 10, 2023	BUY	$206.6 - $228.23 $8,057 - $8,900	39 Added 1.07%	3,696 $770 Million
Q2 2023 Jul 11, 2023	SELL	$203.43 - $220.16 $45,568 - $49,315	-224 Reduced 5.77%	3,657 $805 Million
Q1 2023 Apr 04, 2023	SELL	$200.2 - $225.98 $22,622 - $25,535	-113 Reduced 2.83%	3,881 $819 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $745,160 - $867,736	3,994 New	3,994 $814 Million

Others Institutions Holding VO

# of Institutions

2,036

Shares Held

171M

Call Options Held

62.2K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
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Compass Financial Group, Inc/Sd Vanguard Mid Cap ETF Transaction History