Ownership history in Compass Advisory Group LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in VANGUARD SCOTTSDALE FDS (VGLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 171,616 | -1,892 | -1.1% | 2.59% | $9.6M | $55.41 |
| 2025 Q3 | ADDED | 173,508 | +28,456 | +19.6% | 2.77% | $9.9M | $55.63 |
| 2025 Q2 | REDUCED | 145,052 | -22,691 | -13.5% | 2.58% | $8.1M | $54.29 |
| 2025 Q1 | REDUCED | 167,743 | -1,278 | -0.8% | 3.36% | $9.7M | $55.12 |
| 2024 Q4 | REDUCED | 169,021 | -9,921 | -5.5% | 3.35% | $9.4M | $52.59 |
| 2024 Q3 | INITIATED | 178,942 | — | — | 4.28% | $11.0M | $57.64 |
As of 2025 Q4 — sorted by position size