Compass Ion Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 6,330 shares of ESGV stock, worth $667,688. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,330

Previous 6,293 0.59%

Holding current value

$667,688

Previous $608,000 5.76%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$91.37 - $101.65 $3,380 - $3,761	37 Added 0.59%	6,330 $643,000
Q1 2024 Apr 17, 2024	BUY	$83.14 - $93.19 $11,473 - $12,860	138 Added 2.24%	6,293 $586,000
Q4 2023 Jan 23, 2024	BUY	$71.95 - $85.41 $1,654 - $1,964	23 Added 0.38%	6,155 $523,000
Q3 2023 Nov 02, 2023	BUY	$74.65 - $81.1 $457,753 - $497,305	6,132 New	6,132 $461,000
Q2 2022 Aug 02, 2022	SELL	$63.97 - $82.17 $200,993 - $258,178	-3,142 Reduced 37.77%	5,176 $344,000
Q1 2022 Apr 20, 2022	SELL	$74.15 - $88.3 $85,272 - $101,545	-1,150 Reduced 12.15%	8,318 $674,000
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.45 $30,445 - $33,787	382 Added 4.2%	9,468 $832,000
Q3 2021 Oct 28, 2021	BUY	$79.36 - $84.88 $189,829 - $203,032	2,392 Added 35.73%	9,086 $727,000
Q2 2021 Jul 15, 2021	BUY	$74.71 - $80.04 $29,286 - $31,375	392 Added 6.22%	6,694 $535,000
Q1 2021 Apr 19, 2021	SELL	$69.3 - $74.47 $19,958 - $21,447	-288 Reduced 4.37%	6,302 $465,000
Q4 2020 Feb 11, 2021	BUY	$60.54 - $70.17 $37,050 - $42,944	612 Added 10.24%	6,590 $462,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.92 $339,012 - $394,069	5,978 New	5,978 $370,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

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 World Fd Esg U.S. Sto Transaction History