Compass Advisory Group LLC Vanguard Bd Index Fd Inc Inter Transaction History

Compass Advisory Group LLC

  • $180 Million
  • Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Compass Advisory Group LLC holds 5,552 shares of BIV stock, worth $413,901. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,552
Previous 5,495 1.04%
Holding current value
$413,901
Previous $411,000 5.84%
% of portfolio
0.24%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$74.26 - $78.84 $4,232 - $4,493
57 Added 1.04%
5,552 $435,000
Q2 2024

Jul 31, 2024
BUY
$73.13 - $75.43 $6,289 - $6,486
86 Added 1.59%
5,495 $411,000
Q1 2024

Apr 30, 2024
BUY
$74.51 - $76.61 $670 - $689
9 Added 0.17%
5,409 $407,000
Q4 2023

Jan 29, 2024
SELL
$70.49 - $76.74 $69,644 - $75,819
-988 Reduced 15.47%
5,400 $412,000
Q3 2023

Oct 24, 2023
BUY
$72.11 - $75.67 $1,874 - $1,967
26 Added 0.41%
6,388 $461,000
Q2 2023

Jul 18, 2023
BUY
$74.96 - $77.47 $3,972 - $4,105
53 Added 0.84%
6,362 $478,000
Q1 2023

Apr 20, 2023
BUY
$73.57 - $77.31 $4,487 - $4,715
61 Added 0.98%
6,309 $484,000
Q4 2022

Jan 19, 2023
SELL
$71.64 - $76.32 $5,373 - $5,723
-75 Reduced 1.19%
6,248 $0
Q3 2022

Oct 20, 2022
BUY
$72.72 - $79.93 $114,824 - $126,209
1,579 Added 33.28%
6,323 $465,000
Q2 2022

Jul 14, 2022
BUY
$75.37 - $81.44 $32,333 - $34,937
429 Added 9.94%
4,744 $368,000
Q1 2022

May 09, 2022
BUY
$81.03 - $87.06 $1,134 - $1,218
14 Added 0.33%
4,315 $353,000
Q4 2021

Jan 19, 2022
SELL
$87.51 - $89.66 $112,100 - $114,854
-1,281 Reduced 22.95%
4,301 $377,000
Q3 2021

Nov 09, 2021
BUY
$89.41 - $91.32 $133,667 - $136,523
1,495 Added 36.58%
5,582 $499,000
Q2 2021

Jul 22, 2021
SELL
$88.27 - $90.15 $380,443 - $388,546
-4,310 Reduced 51.33%
4,087 $368,000
Q1 2021

Apr 26, 2021
SELL
$88.61 - $92.83 $121,395 - $127,177
-1,370 Reduced 14.03%
8,397 $745,000
Q4 2020

Apr 26, 2021
BUY
$92.55 - $93.62 $903,935 - $914,386
9,767 New
9,767 $907,000

Others Institutions Holding BIV

# of Institutions
899
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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