Compass Advisory Group LLC Vanguard Extended Market ETF Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Compass Advisory Group LLC holds 59,628 shares of VXF stock, worth $11.5 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

59,628

Previous 21,925 171.96%

Holding current value

$11.5 Million

Previous $3.7 Million 193.27%

% of portfolio

6.03%

Previous 2.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$163.98 - $182.92 $6.18 Million - $6.9 Million	37,703 Added 171.96%	59,628 $10.9 Million
Q2 2024 Jul 31, 2024	SELL	$161.82 - $174.44 $275,903 - $297,420	-1,705 Reduced 7.22%	21,925 $3.7 Million
Q1 2024 Apr 30, 2024	SELL	$157.48 - $175.27 $141,889 - $157,918	-901 Reduced 3.67%	23,630 $4.14 Million
Q4 2023 Jan 29, 2024	SELL	$132.07 - $166.45 $3.73 Million - $4.7 Million	-28,229 Reduced 53.5%	24,531 $4.03 Million
Q3 2023 Oct 24, 2023	BUY	$141.37 - $157.63 $118,468 - $132,093	838 Added 1.61%	52,760 $7.56 Million
Q2 2023 Jul 18, 2023	BUY	$133.38 - $148.98 $386,135 - $431,297	2,895 Added 5.9%	51,922 $7.73 Million
Q1 2023 Apr 20, 2023	BUY	$132.1 - $153.03 $473,842 - $548,918	3,587 Added 7.89%	49,027 $6.87 Million
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $4.32 Million - $4.9 Million	34,141 Added 302.16%	45,440 $0
Q3 2022 Oct 20, 2022	SELL	$126.36 - $155.13 $124,970 - $153,423	-989 Reduced 8.05%	11,299 $1.44 Million
Q2 2022 Jul 14, 2022	BUY	$126.57 - $168.36 $561,464 - $746,844	4,436 Added 56.5%	12,288 $1.61 Million
Q1 2022 May 09, 2022	BUY	$151.14 - $183.81 $301,373 - $366,517	1,994 Added 34.04%	7,852 $1.3 Million
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $78,128 - $88,995	445 Added 8.22%	5,858 $1.07 Million
Q3 2021 Nov 09, 2021	BUY	$178.6 - $192.23 $26,075 - $28,065	146 Added 2.77%	5,413 $987,000
Q2 2021 Jul 22, 2021	BUY	$171.78 - $189.99 $134,160 - $148,382	781 Added 17.41%	5,267 $993,000
Q1 2021 Apr 26, 2021	SELL	$162.25 - $187.63 $2.88 Million - $3.33 Million	-17,766 Reduced 79.84%	4,486 $794,000
Q4 2020 Apr 26, 2021	BUY	$130.35 - $168.32 $2.9 Million - $3.75 Million	22,252 New	22,252 $3.67 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Compass Advisory Group LLC Vanguard Extended Market ETF Transaction History