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

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

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 24,707 shares of BSV stock, worth $1.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
24,707
Previous 26,714 7.51%
Holding current value
$1.9 Million
Previous $2.05 Million 5.08%
% of portfolio
0.26%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,243
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
Track This Portfolio

Track Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email