Compass Ion Advisors, LLC Vanguard Total International B Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 18,046 shares of BNDX stock, worth $882,629. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,046
Previous 6,615 172.8%
Holding current value
$882,629
Previous $321,000 182.55%
% of portfolio
0.12%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$48.42 - $50.35 $553,489 - $575,550
11,431 Added 172.8%
18,046 $907,000
Q2 2024

Jul 12, 2024
BUY
$48.24 - $49.07 $13,169 - $13,396
273 Added 4.3%
6,615 $321,000
Q1 2024

Apr 17, 2024
SELL
$48.47 - $49.33 $98,345 - $100,090
-2,029 Reduced 24.24%
6,342 $311,000
Q4 2023

Jan 23, 2024
BUY
$47.38 - $50.85 $1,042 - $1,118
22 Added 0.26%
8,371 $413,000
Q3 2023

Nov 02, 2023
BUY
$47.76 - $48.9 $398,748 - $408,266
8,349 New
8,349 $399,000

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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