Compass Advisory Group LLC Vanguard Wellington Fd U S Val Transaction History

Compass Advisory Group LLC

  • $210 Million
  • Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Compass Advisory Group LLC holds 8,243 shares of VFVA stock, worth $857,684. This represents 0.47% of its overall portfolio holdings.

Number of Shares
8,243
Previous 8,215 0.34%
Holding current value
$857,684
Previous $990,000 1.52%
% of portfolio
0.47%
Previous 0.55%

Shares

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

Jan 24, 2025
BUY
$117.34 - $130.02 $3,285 - $3,640
28 Added 0.34%
8,243 $975,000
Q3 2024

Oct 23, 2024
SELL
$111.27 - $122.66 $37,275 - $41,091
-335 Reduced 3.92%
8,215 $990,000
Q2 2024

Jul 31, 2024
SELL
$110.79 - $118.48 $125,857 - $134,593
-1,136 Reduced 11.73%
8,550 $966,000
Q1 2024

Apr 30, 2024
BUY
$108.27 - $119.34 $3,139 - $3,460
29 Added 0.3%
9,686 $1.16 Million
Q4 2023

Jan 29, 2024
SELL
$93.68 - $113.63 $3,653 - $4,431
-39 Reduced 0.4%
9,657 $1.09 Million
Q3 2023

Oct 24, 2023
SELL
$98.19 - $107.17 $17,379 - $18,969
-177 Reduced 1.79%
9,696 $970,000
Q2 2023

Jul 18, 2023
BUY
$90.85 - $99.93 $3,724 - $4,097
41 Added 0.42%
9,873 $983,000
Q1 2023

Apr 20, 2023
BUY
$92.21 - $110.28 $3,411 - $4,080
37 Added 0.38%
9,832 $953,000
Q4 2022

Jan 19, 2023
BUY
$89.74 - $105.14 $111,546 - $130,689
1,243 Added 14.53%
9,795 $0
Q3 2022

Oct 20, 2022
BUY
$86.7 - $105.31 $20,721 - $25,169
239 Added 2.88%
8,552 $743,000
Q2 2022

Jul 14, 2022
BUY
$91.07 - $108.95 $757,064 - $905,701
8,313 New
8,313 $759,000

Others Institutions Holding VFVA

# of Institutions
101
Shares Held
2.46M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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