Compass Financial Group, Inc/Sd Vanguard Specialized Funds Van Transaction History

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 2,802 shares of VNQ stock, worth $268,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,853 1.79%

Holding current value

$268,291

Previous $247 Million 4.88%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$78.61 - $85.97 $4,009 - $4,384	-51 Reduced 1.79%	2,802 $235 Million
Q1 2024 Apr 10, 2024	SELL	$82.58 - $89.12 $9,166 - $9,892	-111 Reduced 3.74%	2,853 $247 Million
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $9,662 - $12,177	-136 Reduced 4.39%	2,964 $262 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $6,638 - $7,646	-88 Reduced 2.76%	3,100 $235 Million
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $20,462 - $21,918	-261 Reduced 7.57%	3,188 $266 Million
Q1 2023 Apr 04, 2023	BUY	$77.59 - $93.7 $1,241 - $1,499	16 Added 0.47%	3,449 $286 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $261,388 - $302,412	3,433 New	3,433 $283 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History