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

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 13,536 shares of BSV stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,536

Previous 18,824 28.09%

Holding current value

$1.07 Million

Previous $1.48 Million 27.89%

% of portfolio

0.11%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$78.11 - $79.07 $413,045 - $418,122	-5,288 Reduced 28.09%	13,536 $1.07 Million
Q2 2025 Jul 11, 2025	SELL	$77.74 - $78.78 $361,102 - $365,933	-4,645 Reduced 19.79%	18,824 $1.48 Million
Q1 2025 Apr 21, 2025	SELL	$76.94 - $78.28 $307 - $313	-4 Reduced 0.02%	23,469 $1.84 Million
Q4 2024 Feb 10, 2025	SELL	$77.02 - $78.58 $95,042 - $96,967	-1,234 Reduced 4.99%	23,473 $1.81 Million
Q3 2024 Oct 18, 2024	SELL	$76.38 - $78.87 $153,294 - $158,292	-2,007 Reduced 7.51%	24,707 $1.94 Million
Q1 2024 Apr 17, 2024	SELL	$76.34 - $77.25 $141,381 - $143,067	-1,852 Reduced 6.48%	26,714 $2.05 Million
Q4 2023 Jan 23, 2024	SELL	$74.64 - $77.03 $146,518 - $151,209	-1,963 Reduced 6.43%	28,566 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$74.97 - $75.93 $2.29 Million - $2.32 Million	30,529 New	30,529 $2.29 Million

Others Institutions Holding BSV

# of Institutions

1,391

Shares Held

409M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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