Compass Ion Advisors, LLC Vanguard Total International B Transaction History

Compass Ion Advisors, LLC

$781 Million
Q1 2025

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 17,411 shares of BNDX stock, worth $860,973. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,411

Previous 18,065 3.62%

Holding current value

$860,973

Previous $886,000 4.06%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$48.33 - $49.5 $31,607 - $32,373	-654 Reduced 3.62%	17,411 $850,000
Q4 2024 Feb 10, 2025	BUY	$48.91 - $50.61 $929 - $961	19 Added 0.11%	18,065 $886,000
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

1,020

Shares Held

738M

Call Options Held

15.9K

Put Options Held

6.1K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Account

Compass Ion Advisors, LLC Vanguard Total International B Transaction History