Compass Advisory Group LLC Purchases and Sells in Q4 2024

Compass Advisory Group LLC

$210 Million
Q4 2024

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BALT	608K + 1309.41%	$30.76 - $31.55 $18.7M - $19.2M	655K $20.6M
CALF	333K + 1114.53%	$43.84 - $48.76 $14.6M - $16.2M	363K $16M
SCHM	544K + 763.02%	$27.54 - $83.04 $15M - $45.2M	615K $17M
VTEB	32.6K + 54.32%	$49.79 - $51.14 $1.62M - $1.67M	92.6K $4.64M
VT	7.42K + 30.34%	$117.09 - $123.07 $869K - $913K	31.9K $3.75M
VCSH	4.05K + 42.52%	$77.86 - $79.27 $315K - $321K	13.6K $1.06M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MOAT	81.6K New	N/A	81.6K $7M
VFH	1.82K New	$108.87 - $126.2 $199K - $230K	1.82K $215K
GOOGL	1.06K New	$161.86 - $196.66 $172K - $209K	1.06K $201K
PGIM ROCK ETF TR	760K New	N/A	760K $0
PGIM ROCK ETF TR	11.3K New	N/A	11.3K $0
VANGUARD CALIF TAX FREE FDS	2.24K New	N/A	2.24K $0

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAT	-172K - 90.44%	$54.54 - $61.04 $9.39M - $10.5M	18.2K $1.01M
VXF	-34.6K - 57.97%	$179.17 - $207.15 $6.19M - $7.16M	25.1K $4.76M
QQQM	-12.6K - 72.69%	$198.04 - $221.51 $2.5M - $2.79M	4.74K $997K
VGLT	-9.92K - 5.54%	$55.1 - $61.74 $547K - $613K	169K $9.36M
VTV	-3.68K - 16.5%	$168.32 - $181.87 $619K - $669K	18.6K $3.15M
VEU	-3.21K - 8.99%	$57.29 - $63.1 $184K - $202K	32.5K $1.86M

Activity Summary All Purchases 33 New Holdings 6 Increased Positions 27 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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