Compass Ion Advisors, LLC Vanguard Mega Cap ETF Transaction History

Compass Ion Advisors, LLC

$773 Million
Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,241 shares of MGC stock, worth $458,172. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,241

Previous 1,758 27.47%

Holding current value

$458,172

Previous $363,000 31.13%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$204.21 - $220.18 $98,633 - $106,346	483 Added 27.47%	2,241 $476,000
Q3 2024 Oct 18, 2024	SELL	$185.93 - $206.64 $557 - $619	-3 Reduced 0.17%	1,758 $363,000
Q1 2024 Apr 17, 2024	SELL	$166.37 - $187.03 $8,484 - $9,538	-51 Reduced 2.81%	1,761 $329,000
Q4 2023 Jan 23, 2024	BUY	$146.46 - $169.92 $9,226 - $10,704	63 Added 3.6%	1,812 $306,000
Q3 2023 Nov 02, 2023	BUY	$151.3 - $161.8 $907 - $970	6 Added 0.34%	1,749 $265,000
Q2 2023 Aug 11, 2023	SELL	$141.8 - $156.5 $141 - $156	-1 Reduced 0.06%	1,743 $272,000
Q1 2023 Apr 17, 2023	SELL	$131.13 - $144.18 $17,964 - $19,752	-137 Reduced 7.28%	1,744 $249,000
Q4 2022 Jan 17, 2023	SELL	$124.31 - $141.49 $47,983 - $54,615	-386 Reduced 17.03%	1,881 $0
Q3 2022 Oct 18, 2022	BUY	$124.82 - $150.2 $50,177 - $60,380	402 Added 21.55%	2,267 $283,000
Q2 2022 Aug 02, 2022	BUY	$128.05 - $161.07 $8,707 - $10,952	68 Added 3.78%	1,865 $246,000
Q1 2022 Apr 20, 2022	BUY	$146.0 - $169.35 $6,570 - $7,620	45 Added 2.57%	1,797 $286,000
Q4 2021 Feb 02, 2022	BUY	$152.0 - $169.23 $31,616 - $35,199	208 Added 13.47%	1,752 $295,000
Q2 2021 Jul 15, 2021	BUY	$141.79 - $152.34 $567 - $609	4 Added 0.26%	1,544 $235,000
Q1 2021 Apr 19, 2021	SELL	$131.66 - $140.5 $10,927 - $11,661	-83 Reduced 5.11%	1,540 $216,000
Q4 2020 Feb 11, 2021	SELL	$116.22 - $133.45 $78,216 - $89,811	-673 Reduced 29.31%	1,623 $217,000
Q2 2020 Jul 09, 2020	BUY	$87.02 - $113.73 $199,797 - $261,124	2,296 New	2,296 $251,000

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Vanguard Mega Cap ETF Transaction History