Compass Financial Group, Inc/Sd Vanguard Ftse All World Ex Us Transaction History

Compass Financial Group, Inc/Sd

  • $527 Billion
  • Q4 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 10,907 shares of VEU stock, worth $668,926. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,907
Previous 10,989 0.75%
Holding current value
$668,926
Previous $692 Million 9.55%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Jan 30, 2025
SELL
$57.29 - $63.1 $4,697 - $5,174
-82 Reduced 0.75%
10,907 $626 Million
Q3 2024

Nov 08, 2024
SELL
$56.47 - $63.69 $36,818 - $41,525
-652 Reduced 5.6%
10,989 $692 Million
Q2 2024

Jul 10, 2024
BUY
$56.22 - $60.47 $11,468 - $12,335
204 Added 1.78%
11,641 $683 Million
Q1 2024

Apr 10, 2024
SELL
$54.0 - $58.69 $45,036 - $48,947
-834 Reduced 6.8%
11,437 $671 Million
Q4 2023

Jan 08, 2024
SELL
$49.57 - $56.14 $67,365 - $76,294
-1,359 Reduced 9.97%
12,271 $689 Million
Q3 2023

Oct 10, 2023
SELL
$51.66 - $56.47 $127,496 - $139,367
-2,468 Reduced 15.33%
13,630 $707 Million
Q2 2023

Jul 11, 2023
SELL
$52.62 - $56.04 $35,518 - $37,827
-675 Reduced 4.02%
16,098 $876 Million
Q1 2023

Apr 04, 2023
BUY
$50.42 - $55.03 $6,352 - $6,933
126 Added 0.76%
16,773 $897 Million
Q4 2022

Feb 07, 2023
BUY
$44.03 - $52.21 $732,967 - $869,139
16,647 New
16,647 $835 Million

Others Institutions Holding VEU

# of Institutions
1,396
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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