Compass Financial Group, Inc/Sd Vanguard Total Stock Market Et Transaction History

Compass Financial Group, Inc/Sd

$527 Billion
Q4 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 120,739 shares of VTI stock, worth $36.1 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

120,739

Previous 120,044 0.58%

Holding current value

$36.1 Million

Previous $34 Billion 2.94%

% of portfolio

6.63%

Previous 6.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$280.04 - $302.45 $194,627 - $210,202	695 Added 0.58%	120,739 $35 Billion
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $217,413 - $241,286	-852 Reduced 0.7%	120,044 $34 Billion
Q2 2024 Jul 10, 2024	SELL	$245.23 - $269.4 $245,965 - $270,208	-1,003 Reduced 0.82%	120,896 $32.3 Billion
Q1 2024 Apr 10, 2024	SELL	$232.77 - $260.14 $297,480 - $332,458	-1,278 Reduced 1.04%	121,899 $31.7 Billion
Q4 2023 Jan 08, 2024	SELL	$203.12 - $238.25 $1.18 Million - $1.38 Million	-5,794 Reduced 4.49%	123,177 $29.2 Billion
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $244,178 - $263,744	-1,155 Reduced 0.89%	128,971 $27.4 Billion
Q2 2023 Jul 11, 2023	SELL	$200.75 - $220.28 $668,497 - $733,532	-3,330 Reduced 2.5%	130,126 $28.7 Billion
Q1 2023 Apr 04, 2023	SELL	$189.85 - $210.01 $393,559 - $435,350	-2,073 Reduced 1.53%	133,456 $27.2 Billion
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $24.3 Million - $27.7 Million	135,529 New	135,529 $25.9 Billion

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History