Compass Financial Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Compass Financial Group, Inc. holds 40,821 shares of VCSH stock, worth $3.19 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

40,821

Previous 41,398 1.39%

Holding current value

$3.19 Million

Previous $3.2 Million 1.34%

% of portfolio

1.61%

Previous 1.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.94 - $79.54 $44,394 - $45,894	-577 Reduced 1.39%	40,821 $3.24 Million
Q2 2024 Aug 02, 2024	SELL	$76.35 - $77.35 $23,668 - $23,978	-310 Reduced 0.74%	41,398 $3.2 Million
Q1 2024 May 02, 2024	BUY	$76.87 - $77.64 $29,748 - $30,046	387 Added 0.94%	41,708 $3.22 Million
Q4 2023 Feb 02, 2024	SELL	$74.49 - $77.37 $716,668 - $744,376	-9,621 Reduced 18.89%	41,321 $3.2 Million
Q2 2023 Aug 02, 2023	BUY	$75.46 - $76.54 $16,978 - $17,221	225 Added 0.44%	50,942 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $75.8 $3.72 Million - $3.84 Million	50,717 New	50,717 $3.81 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc. with notifications on news.

Account

Compass Financial Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History