COMPASS ADVISORY GROUP LLC – Vanguard 500 Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$3.47M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.20% | 802 shares | 82K | $328.3 | 10.58K |
| Q2 2022 | share | Decrease | -10.88% | -1.19K shares | -1.16M | $346.88 | 9.78K |
| Q1 2022 | share | Increase | +37.04% | 2.96K shares | 1.06M | $415.17 | 10.98K |
| Q4 2021 | share | Decrease | -59.58% | -11.81K shares | -4.32M | $437.77 | 8.01K |
| Q3 2021 | share | Increase | +11.02% | 1.96K shares | 792K | $394.4 | 19.82K |
| Q2 2021 | share | Increase | +19.15% | 2.86K shares | 1.56M | $392.24 | 17.85K |
| Q1 2021 | share | Increase | +15.31% | 1.99K shares | 993K | $361.88 | 14.98K |
| Q4 2020 | share | Increase | 0.00% | 12.99K shares | 4.46M | $340.23 | 12.99K |