COMPASS ADVISORY GROUP LLC – Vanguard Total Stock Market Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$11.06M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.55% | -2.27K shares | -993K | $179.47 | 61.64K |
| Q2 2022 | share | Increase | +11.19% | 6.43K shares | -1.03M | $188.62 | 63.91K |
| Q1 2022 | share | Increase | +5.09% | 2.78K shares | -120K | $227.67 | 57.48K |
| Q4 2021 | share | Decrease | -40.59% | -37.38K shares | -7.24M | $242.21 | 54.70K |
| Q3 2021 | share | Increase | +2.17% | 1.95K shares | 366K | $222.06 | 92.08K |
| Q2 2021 | share | Decrease | -6.06% | -5.81K shares | 253K | $222.12 | 90.12K |
| Q1 2021 | share | Decrease | -5.98% | -6.10K shares | -33K | $205.41 | 95.93K |
| Q4 2020 | share | Increase | 0.00% | 102.04K shares | 19.86M | $192.8 | 102.04K |