Compass Financial Group, Inc/Sd Vanguard Dividend Appreciation Transaction History

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 108,742 shares of VIG stock, worth $19.8 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

108,742

Previous 104,460 4.1%

Holding current value

$19.8 Million

Previous $19.1 Billion 4.06%

% of portfolio

4.3%

Previous 4.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$173.33 - $185.29 $742,199 - $793,411	4,282 Added 4.1%	108,742 $19.9 Billion
Q1 2024 Apr 10, 2024	BUY	$168.47 - $182.98 $543,484 - $590,293	3,226 Added 3.19%	104,460 $19.1 Billion
Q4 2023 Jan 08, 2024	BUY	$150.16 - $171.16 $324,495 - $369,876	2,161 Added 2.18%	101,234 $17.3 Billion
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $262,902 - $282,479	1,692 Added 1.74%	99,073 $15.4 Billion
Q2 2023 Jul 11, 2023	BUY	$152.74 - $162.43 $598,282 - $636,238	3,917 Added 4.19%	97,381 $15.8 Billion
Q1 2023 Apr 04, 2023	BUY	$147.24 - $158.33 $551,561 - $593,104	3,746 Added 4.18%	93,464 $14.4 Billion
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $13 Million - $14.2 Million	89,718 New	89,718 $13.6 Billion

Others Institutions Holding VIG

# of Institutions

2,225

Shares Held

203M

Call Options Held

463K

Put Options Held

225K

View Full List

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Compass Financial Group, Inc/Sd Vanguard Dividend Appreciation Transaction History