Compass Ion Advisors, LLC Vanguard Small Cap ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 41,662 shares of VB stock, worth $10.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

41,662

Previous 44,080 5.49%

Holding current value

$10.1 Million

Previous $9.61 Million 2.82%

% of portfolio

1.3%

Previous 1.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$214.77 - $237.72 $519,313 - $574,806	-2,418 Reduced 5.49%	41,662 $9.88 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $62,595 - $67,401	297 Added 0.68%	44,080 $9.61 Million
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $148,920 - $166,870	-730 Reduced 1.64%	43,783 $10 Million
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $60,464 - $74,485	-345 Reduced 0.77%	44,513 $9.5 Million
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $4.11 Million - $4.6 Million	22,058 Added 96.75%	44,858 $8.48 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $1.96 Million - $2.15 Million	10,799 Added 89.98%	22,800 $4.53 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $58,520 - $68,055	-326 Reduced 2.64%	12,001 $2.27 Million
Q4 2022 Jan 17, 2023	SELL	$172.82 - $196.57 $20,565 - $23,391	-119 Reduced 0.96%	12,327 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $11,420 - $13,843	-67 Reduced 0.54%	12,446 $2.13 Million
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $97,640 - $122,791	-572 Reduced 4.37%	12,513 $2.2 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $114,071 - $130,854	574 Added 4.59%	13,085 $2.78 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $1.61 Million - $1.79 Million	7,464 Added 147.89%	12,511 $2.83 Million
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $146,634 - $158,758	692 Added 15.89%	5,047 $1.1 Million
Q2 2021 Jul 15, 2021	BUY	$211.77 - $228.05 $257,088 - $276,852	1,214 Added 38.65%	4,355 $981,000
Q1 2021 Apr 19, 2021	BUY	$191.53 - $223.48 $46,733 - $54,529	244 Added 8.42%	3,141 $672,000
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $16,692 - $21,069	-107 Reduced 3.56%	2,897 $564,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $63,929 - $72,269	446 Added 17.44%	3,004 $462,000
Q2 2020 Jul 09, 2020	BUY	$106.26 - $156.76 $25,821 - $38,092	243 Added 10.5%	2,558 $373,000
Q1 2020 Apr 09, 2020	BUY	$98.45 - $170.48 $227,911 - $394,661	2,315 New	2,315 $267,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Compass Ion Advisors, LLC Vanguard Small Cap ETF Transaction History