Ownership history in Compass Advisory Group LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in VANGUARD TOTAL WORLD STOCK INDEX FUND (VT). 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 | ADDED | 188,120 | +2,139 | +1.2% | 7.17% | $26.5M | $140.73 |
| 2025 Q3 | ADDED | 185,981 | +148,775 | +399.9% | 7.19% | $25.6M | $136.39 |
| 2025 Q2 | REDUCED | 37,206 | -6,689 | -15.2% | 1.51% | $4.8M | $126.76 |
| 2025 Q1 | ADDED | 43,895 | +12,016 | +37.7% | 1.77% | $5.1M | $113.82 |
| 2024 Q4 | ADDED | 31,879 | +7,420 | +30.3% | 1.34% | $3.7M | $114.94 |
| 2024 Q3 | ADDED | 24,459 | +864 | +3.7% | 1.14% | $2.9M | $116.25 |
| 2024 Q2 | ADDED | 23,595 | +280 | +1.2% | 1.18% | $2.7M | $109.00 |
| 2024 Q1 | REDUCED | 23,315 | -2,397 | -9.3% | 1.14% | $2.6M | $106.39 |
| 2023 Q4 | ADDED | 25,712 | +7,234 | +39.1% | 1.27% | $2.6M | $98.67 |
| 2023 Q3 | ADDED | 18,478 | +1,599 | +9.5% | 0.90% | $1.7M | $88.66 |
As of 2025 Q4 — sorted by position size