Compass Advisory Group LLC Vanguard Total World Stk Index Transaction History

Compass Advisory Group LLC

  • $210 Million
  • Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Compass Advisory Group LLC holds 31,879 shares of VT stock, worth $3.89 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
31,879
Previous 24,459 30.34%
Holding current value
$3.89 Million
Previous $2.93 Million 27.95%
% of portfolio
1.79%
Previous 1.63%

Shares

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

Jan 24, 2025
BUY
$117.09 - $123.07 $868,807 - $913,179
7,420 Added 30.34%
31,879 $3.75 Million
Q3 2024

Oct 23, 2024
BUY
$107.72 - $119.96 $93,070 - $103,645
864 Added 3.66%
24,459 $2.93 Million
Q2 2024

Jul 31, 2024
BUY
$104.94 - $113.51 $29,383 - $31,782
280 Added 1.2%
23,595 $2.66 Million
Q1 2024

Apr 30, 2024
SELL
$100.68 - $110.5 $241,329 - $264,868
-2,397 Reduced 9.32%
23,315 $2.58 Million
Q4 2023

Jan 29, 2024
BUY
$88.97 - $103.1 $643,608 - $745,825
7,234 Added 39.15%
25,712 $2.65 Million
Q3 2023

Oct 24, 2023
BUY
$92.79 - $100.59 $148,371 - $160,843
1,599 Added 9.47%
18,478 $1.72 Million
Q2 2023

Jul 18, 2023
BUY
$91.33 - $98.06 $103,294 - $110,905
1,131 Added 7.18%
16,879 $1.64 Million
Q1 2023

Apr 20, 2023
BUY
$86.24 - $94.55 $171,013 - $187,492
1,983 Added 14.41%
15,748 $1.45 Million
Q4 2022

Jan 19, 2023
SELL
$78.67 - $91.07 $95,741 - $110,832
-1,217 Reduced 8.12%
13,765 $0
Q3 2022

Oct 20, 2022
BUY
$78.88 - $94.48 $962,651 - $1.15 Million
12,204 Added 439.31%
14,982 $1.18 Million
Q2 2022

Jul 14, 2022
BUY
$83.88 - $102.77 $233,018 - $285,495
2,778 New
2,778 $237,000

Others Institutions Holding VT

# of Institutions
1,082
Shares Held
99.9M
Call Options Held
158K
Put Options Held
69.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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