COMPASS ADVISORY GROUP LLC – Vanguard Extended Market Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$1.43M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.05% | -989 shares | -175K | $127.11 | 11.29K |
| Q2 2022 | share | Increase | +56.50% | 4.43K shares | 310K | $131.1 | 12.28K |
| Q1 2022 | share | Increase | +34.04% | 1.99K shares | 230K | $165.66 | 7.85K |
| Q4 2021 | share | Increase | +8.22% | 445 shares | 84K | $183.36 | 5.85K |
| Q3 2021 | share | Increase | +2.77% | 146 shares | -6K | $182.36 | 5.41K |
| Q2 2021 | share | Increase | +17.41% | 781 shares | 199K | $188.32 | 5.26K |
| Q1 2021 | share | Decrease | -79.84% | -17.76K shares | -2.87M | $176.26 | 4.48K |
| Q4 2020 | share | Increase | 0.00% | 22.25K shares | 3.66M | $163.5 | 22.25K |