Compass Advisory Group LLC Vanguard Ftse All World Ex Us Transaction History

Compass Advisory Group LLC

  • $210 Million
  • Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Compass Advisory Group LLC holds 32,461 shares of VEU stock, worth $1.99 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
32,461
Previous 35,667 8.99%
Holding current value
$1.99 Million
Previous $2.25 Million 17.09%
% of portfolio
0.89%
Previous 1.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$57.29 - $63.1 $183,671 - $202,298
-3,206 Reduced 8.99%
32,461 $1.86 Million
Q3 2024

Oct 23, 2024
SELL
$56.47 - $63.69 $103,453 - $116,680
-1,832 Reduced 4.89%
35,667 $2.25 Million
Q2 2024

Jul 31, 2024
SELL
$56.22 - $60.47 $220,888 - $237,586
-3,929 Reduced 9.48%
37,499 $2.2 Million
Q1 2024

Apr 30, 2024
BUY
$54.0 - $58.69 $106,164 - $115,384
1,966 Added 4.98%
41,428 $2.43 Million
Q4 2023

Jan 29, 2024
SELL
$49.57 - $56.14 $222,668 - $252,180
-4,492 Reduced 10.22%
39,462 $2.22 Million
Q3 2023

Oct 24, 2023
BUY
$51.66 - $56.47 $304,639 - $333,003
5,897 Added 15.5%
43,954 $2.28 Million
Q2 2023

Jul 18, 2023
BUY
$52.62 - $56.04 $8,050 - $8,574
153 Added 0.4%
38,057 $2.07 Million
Q1 2023

Apr 20, 2023
BUY
$50.42 - $55.03 $48,655 - $53,103
965 Added 2.61%
37,904 $2.03 Million
Q4 2022

Jan 19, 2023
SELL
$44.03 - $52.21 $650,146 - $770,932
-14,766 Reduced 28.56%
36,939 $0
Q3 2022

Oct 20, 2022
BUY
$44.35 - $52.71 $1.32 Million - $1.56 Million
29,684 Added 134.8%
51,705 $2.29 Million
Q2 2022

Jul 14, 2022
SELL
$49.43 - $58.65 $539,429 - $640,047
-10,913 Reduced 33.14%
22,021 $1.1 Million
Q1 2022

May 09, 2022
BUY
$53.45 - $62.56 $529,475 - $619,719
9,906 Added 43.02%
32,934 $1.9 Million
Q4 2021

Jan 19, 2022
BUY
$59.38 - $63.62 $195,241 - $209,182
3,288 Added 16.66%
23,028 $1.41 Million
Q3 2021

Nov 09, 2021
BUY
$60.96 - $64.6 $66,751 - $70,737
1,095 Added 5.87%
19,740 $1.2 Million
Q2 2021

Jul 22, 2021
BUY
$61.4 - $65.28 $232,767 - $247,476
3,791 Added 25.52%
18,645 $1.18 Million
Q1 2021

Apr 26, 2021
SELL
$58.58 - $62.75 $22,026 - $23,594
-376 Reduced 2.47%
14,854 $901,000
Q4 2020

Apr 26, 2021
BUY
$49.41 - $58.7 $752,514 - $894,001
15,230 New
15,230 $889,000

Others Institutions Holding VEU

# of Institutions
1,396
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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