Compass Advisory Group LLC Vanguard Health Care ETF Transaction History

Compass Advisory Group LLC

  • $318 Million
  • Q4 2025

A detailed history of Compass Advisory Group LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 1,127 shares of VHT stock, worth $318,422. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,127
Previous 1,120 0.63%
Holding current value
$318,422
Previous $290,000 9.66%
% of portfolio
0.1%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$264.7 - $283.93 $1,852 - $1,987
7 Added 0.63%
1,127 $318,000
Q3 2025

Nov 06, 2025
SELL
$239.12 - $259.95 $4,782 - $5,199
-20 Reduced 1.75%
1,120 $290,000
Q2 2025

Jul 28, 2025
BUY
$236.71 - $261.92 $710 - $785
3 Added 0.26%
1,140 $283,000
Q1 2025

May 13, 2025
BUY
$254.06 - $273.83 $508 - $547
2 Added 0.18%
1,137 $300,000
Q4 2024

Jan 24, 2025
BUY
$250.81 - $283.3 $1,254 - $1,416
5 Added 0.44%
1,135 $287,000
Q3 2024

Oct 23, 2024
SELL
$261.88 - $288.1 $261 - $288
-1 Reduced 0.09%
1,130 $318,000
Q1 2024

Apr 30, 2024
SELL
$253.63 - $270.54 $120,727 - $128,777
-476 Reduced 29.62%
1,131 $305,000
Q4 2023

Jan 29, 2024
SELL
$223.1 - $251.09 $4.8 Million - $5.4 Million
-21,526 Reduced 93.05%
1,607 $402,000
Q3 2023

Oct 24, 2023
BUY
$235.1 - $250.77 $5.22 Million - $5.57 Million
22,217 Added 2425.44%
23,133 $5.44 Million
Q2 2023

Jul 18, 2023
BUY
$234.11 - $249.3 $12,173 - $12,963
52 Added 6.02%
916 $224,000
Q1 2023

Apr 20, 2023
BUY
$228.23 - $249.0 $684 - $747
3 Added 0.35%
864 $206,000
Q4 2022

Jan 19, 2023
BUY
$224.15 - $255.96 $192,993 - $220,381
861 New
861 $0

Others Institutions Holding VHT

# of Institutions
1,196
Shares Held
22.8M
Call Options Held
30.3K
Put Options Held
30.1K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
Track This Portfolio

Track Compass Advisory Group LLC Portfolio

Follow Compass Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email