Compass Financial Group, Inc/Sd Vanguard Health Care ETF Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 1,352 shares of VHT stock, worth $347,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,333 1.43%

Holding current value

$347,504

Previous $354 Million 7.7%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$261.88 - $288.1 $4,975 - $5,473	19 Added 1.43%	1,352 $382 Million
Q2 2024 Jul 10, 2024	SELL	$252.83 - $269.37 $2,022 - $2,154	-8 Reduced 0.6%	1,333 $354 Million
Q1 2024 Apr 10, 2024	BUY	$253.63 - $270.54 $38,805 - $41,392	153 Added 12.88%	1,341 $363 Million
Q4 2023 Jan 08, 2024	BUY	$223.1 - $251.09 $10,039 - $11,299	45 Added 3.94%	1,188 $298 Million
Q3 2023 Oct 10, 2023	SELL	$235.1 - $250.77 $125,073 - $133,409	-532 Reduced 31.76%	1,143 $269 Million
Q2 2023 Jul 11, 2023	BUY	$234.11 - $249.3 $33,945 - $36,148	145 Added 9.48%	1,675 $410 Million
Q1 2023 Apr 04, 2023	BUY	$228.23 - $249.0 $10,042 - $10,956	44 Added 2.96%	1,530 $365 Million
Q4 2022 Feb 07, 2023	BUY	$224.15 - $255.96 $333,086 - $380,356	1,486 New	1,486 $369 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Compass Financial Group, Inc/Sd Vanguard Health Care ETF Transaction History