Compass Financial Group, Inc/Sd Vanguard Small Cap ETF Transaction History

Compass Financial Group, Inc/Sd

$527 Billion
Q4 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 6,620 shares of VB stock, worth $1.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,620

Previous 6,605 0.23%

Holding current value

$1.59 Million

Previous $1.57 Billion 1.52%

% of portfolio

0.3%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$233.76 - $261.58 $3,506 - $3,923	15 Added 0.23%	6,620 $1.59 Billion
Q3 2024 Nov 08, 2024	SELL	$214.77 - $237.72 $40,591 - $44,929	-189 Reduced 2.78%	6,605 $1.57 Billion
Q2 2024 Jul 10, 2024	SELL	$210.76 - $226.94 $44,681 - $48,111	-212 Reduced 3.03%	6,794 $1.48 Billion
Q1 2024 Apr 10, 2024	SELL	$204.0 - $228.59 $41,004 - $45,946	-201 Reduced 2.79%	7,006 $1.6 Billion
Q4 2023 Jan 08, 2024	SELL	$175.26 - $215.9 $226,786 - $279,374	-1,294 Reduced 15.22%	7,207 $1.54 Billion
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $2,234 - $2,505	12 Added 0.14%	8,501 $1.61 Billion
Q2 2023 Jul 11, 2023	SELL	$181.26 - $198.89 $41,146 - $45,148	-227 Reduced 2.6%	8,489 $1.69 Billion
Q1 2023 Apr 04, 2023	SELL	$179.51 - $208.76 $718 - $835	-4 Reduced 0.05%	8,716 $1.65 Billion
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $1.51 Million - $1.71 Million	8,720 New	8,720 $1.6 Billion

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.

Account

Compass Financial Group, Inc/Sd Vanguard Small Cap ETF Transaction History