Compass Ion Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Compass Ion Advisors, LLC

$660 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$75.37 - $81.44 $15.9 Million - $17.2 Million	-210,742 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$81.03 - $87.06 $253,866 - $272,758	-3,133 Reduced 1.46%	210,742 $17.3 Million
Q4 2021 Feb 02, 2022	SELL	$87.51 - $89.66 $2.43 Million - $2.49 Million	-27,812 Reduced 11.51%	213,875 $18.7 Million
Q3 2021 Oct 28, 2021	SELL	$89.41 - $91.32 $7.51 Million - $7.67 Million	-83,971 Reduced 25.79%	241,687 $21.6 Million
Q2 2021 Jul 15, 2021	SELL	$88.27 - $90.15 $2.05 Million - $2.1 Million	-23,241 Reduced 6.66%	325,658 $29.3 Million
Q1 2021 Apr 19, 2021	SELL	$88.61 - $92.83 $14.2 Million - $14.9 Million	-160,449 Reduced 31.5%	348,899 $31 Million
Q4 2020 Feb 11, 2021	BUY	$92.55 - $93.62 $1.18 Million - $1.19 Million	12,721 Added 2.56%	509,348 $47.3 Million
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $46.2 Million - $46.9 Million	496,627 New	496,627 $46.4 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

Envestnet Asset Management Inc

16.5M
Shares

$1.3 Billion
0.44% of portfolio
Goldman Sachs Group Inc New York, NY

8.65M
Shares

$680 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

7.71M
Shares

$606 Million
0.14% of portfolio
Northwestern Mutual Wealth Management CO

7.04M
Shares

$553 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

6.29M
Shares

$494 Million
0.04% of portfolio

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