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 $2.03 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

26,963

Previous 26,869 0.35%

Holding current value

$2.03 Million

Previous $2.01 Million 5.02%

% of portfolio

1.05%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

883

Shares Held

152M

Call Options Held

5.9K

Put Options Held

59.3K

View Full List

About VANGUARD BD INDEX FD INC INTER

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