Compass Financial Group, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Compass Financial Group, Inc.

  • $201 Million
  • Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Compass Financial Group, Inc. holds 26,963 shares of BIV stock, worth $2.01 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
26,963
Previous 26,869 0.35%
Holding current value
$2.01 Million
Previous $2.01 Million 5.02%
% of portfolio
1.05%
Previous 1.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$74.26 - $78.84 $6,980 - $7,410
94 Added 0.35%
26,963 $2.11 Million
Q2 2024

Aug 02, 2024
BUY
$73.13 - $75.43 $130,098 - $134,189
1,779 Added 7.09%
26,869 $2.01 Million
Q1 2024

May 02, 2024
BUY
$74.51 - $76.61 $2,533 - $2,604
34 Added 0.14%
25,090 $1.89 Million
Q4 2023

Feb 02, 2024
SELL
$70.49 - $76.74 $93,258 - $101,527
-1,323 Reduced 5.02%
25,056 $1.91 Million
Q3 2023

Nov 03, 2023
BUY
$72.11 - $75.67 $64,971 - $68,178
901 Added 3.54%
26,379 $1.91 Million
Q2 2023

Aug 02, 2023
BUY
$74.96 - $77.47 $56,969 - $58,877
760 Added 3.07%
25,478 $1.92 Million
Q1 2023

May 03, 2023
BUY
$73.57 - $77.31 $89,313 - $93,854
1,214 Added 5.17%
24,718 $1.9 Million
Q4 2022

Feb 10, 2023
BUY
$71.64 - $76.32 $70,135 - $74,717
979 Added 4.35%
23,504 $1.75 Million
Q3 2022

Nov 09, 2022
SELL
$72.72 - $79.93 $10,908 - $11,989
-150 Reduced 0.66%
22,525 $1.66 Million
Q2 2022

Aug 05, 2022
BUY
$75.37 - $81.44 $14,923 - $16,125
198 Added 0.88%
22,675 $1.76 Million
Q1 2022

May 09, 2022
BUY
$81.03 - $87.06 $20,095 - $21,590
248 Added 1.12%
22,477 $1.84 Million
Q4 2021

Feb 07, 2022
BUY
$87.51 - $89.66 $91,272 - $93,515
1,043 Added 4.92%
22,229 $1.95 Million
Q3 2021

Nov 04, 2021
BUY
$89.41 - $91.32 $44,794 - $45,751
501 Added 2.42%
21,186 $1.9 Million
Q2 2021

Aug 03, 2021
BUY
$88.27 - $90.15 $193,576 - $197,698
2,193 Added 11.86%
20,685 $1.86 Million
Q1 2021

May 05, 2021
BUY
$88.61 - $92.83 $41,823 - $43,815
472 Added 2.62%
18,492 $1.64 Million
Q4 2020

Feb 02, 2021
BUY
$92.55 - $93.62 $46,645 - $47,184
504 Added 2.88%
18,020 $1.67 Million
Q3 2020

Nov 06, 2020
BUY
$93.08 - $94.37 $35,463 - $35,954
381 Added 2.22%
17,516 $1.64 Million
Q2 2020

Aug 12, 2020
BUY
$88.97 - $93.19 $6,939 - $7,268
78 Added 0.46%
17,135 $1.6 Million
Q1 2020

May 06, 2020
SELL
$83.77 - $92.22 $15,832 - $17,429
-189 Reduced 1.1%
17,057 $1.52 Million
Q4 2019

Jan 29, 2020
BUY
$86.78 - $88.73 $45,906 - $46,938
529 Added 3.16%
17,246 $1.5 Million
Q3 2019

Oct 31, 2019
SELL
$86.72 - $88.11 $124,009 - $125,997
-1,430 Reduced 7.88%
16,717 $1.47 Million
Q2 2019

Jul 30, 2019
BUY
N/A
429 Added 2.42%
18,147 $1.57 Million
Q1 2019

Apr 30, 2019
BUY
N/A
21 Added 0.12%
17,718 $1.49 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-2,276 Reduced 11.4%
17,697 $1.44 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-29 Reduced 0.14%
19,973 $1.61 Million
Q2 2018

Aug 30, 2018
BUY
N/A
190 Added 0.96%
20,002 $1.62 Million
Q1 2018

May 08, 2018
BUY
N/A
1,237 Added 6.66%
19,812 $1.62 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-80 Reduced 0.43%
18,575 $1.56 Million
Q3 2017

Nov 08, 2017
BUY
N/A
18,655
18,655 $1.58 Million

Others Institutions Holding BIV

# of Institutions
899
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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