Vanguard Group’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Buy |
71,705,906
+1,349,143
| +2% | +$8.47M | 0.01% | 1089 |
|
|
2025
Q1 | $614M | Buy |
70,356,763
+1,457,604
| +2% | +$12.7M | 0.01% | 879 |
|
|
2024
Q4 | $403M | Buy |
68,899,159
+1,699,102
| +3% | +$9.94M | 0.01% | 1171 |
|
|
2024
Q3 | $411M | Buy |
67,200,057
+2,937,653
| +5% | +$17.9M | 0.01% | 1151 |
|
|
2024
Q2 | $231M | Buy |
64,262,404
+5,412,218
| +9% | +$19.5M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $212M | Buy |
58,850,186
+7,267,023
| +14% | +$26.2M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $194M | Buy |
51,583,163
+4,248,285
| +9% | +$16M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $137M | Buy |
47,334,878
+2,551,824
| +6% | +$7.4M | ﹤0.01% | 1636 |
|
|
2023
Q2 | $157M | Buy |
44,783,054
+5,441,055
| +14% | +$19M | ﹤0.01% | 1598 |
|
|
2023
Q1 | $127M | Buy |
39,341,999
+712,585
| +2% | +$2.3M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $90M | Buy |
38,629,414
+329,221
| +0.9% | +$767K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $88.9M | Buy |
38,300,193
+6,280,831
| +20% | +$14.6M | ﹤0.01% | 1860 |
|
|
2022
Q2 | $116M | Buy |
32,019,362
+14,361,134
| +81% | +$51.8M | ﹤0.01% | 1732 |
|
|
2022
Q1 | $139M | Buy |
17,658,228
+312,789
| +2% | +$2.46M | ﹤0.01% | 1758 |
|
|
2021
Q4 | $158M | Buy |
17,345,439
+17,249,342
| +17,950% | +$157M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $1.28M | Hold |
96,097
| – | – | ﹤0.01% | 4190 |
|
|
2021
Q2 | $1.26M | Buy |
+96,097
| New | +$1.26M | ﹤0.01% | 4105 |
|