Compass Capital Corp /Ma/ /Adv Vanguard Total World Stk Index Transaction History

Compass Capital Corp /Ma/ /Adv

$229 Billion
Q3 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 25,610 shares of VT stock, worth $3.57 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

25,610

Previous 21,436 19.47%

Holding current value

$3.57 Million

Previous $2.41 Billion 49.72%

% of portfolio

1.57%

Previous 1.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$128.41 - $138.03 $535,983 - $576,137	4,174 Added 19.47%	25,610 $3.6 Billion
Q2 2025 Aug 11, 2025	SELL	$103.16 - $128.52 $104,191 - $129,805	-1,010 Reduced 4.5%	21,436 $2.41 Billion
Q1 2025 Apr 21, 2025	BUY	$115.08 - $123.97 $2.38 Million - $2.56 Million	20,651 Added 1150.47%	22,446 $2.47 Billion
Q4 2024 Feb 03, 2025	BUY	$117.09 - $123.07 $210,176 - $220,910	1,795 New	1,795 $217 Million

Others Institutions Holding VT

# of Institutions

1,218

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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Compass Capital Corp /Ma/ /Adv Vanguard Total World Stk Index Transaction History