Compass Ion Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 9,497 shares of VBK stock, worth $2.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,497

Previous 9,526 0.3%

Holding current value

$2.66 Million

Previous $2.38 Million 6.59%

% of portfolio

0.33%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$240.48 - $267.94 $6,973 - $7,770	-29 Reduced 0.3%	9,497 $2.54 Million
Q1 2024 Apr 17, 2024	SELL	$231.0 - $260.72 $27,720 - $31,286	-120 Reduced 1.24%	9,526 $2.48 Million
Q4 2023 Jan 23, 2024	SELL	$196.36 - $245.46 $15,512 - $19,391	-79 Reduced 0.81%	9,646 $2.33 Million
Q3 2023 Nov 02, 2023	BUY	$210.59 - $239.48 $2.05 Million - $2.33 Million	9,725 New	9,725 $2.08 Million
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $164,828 - $221,864	-876 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$269.22 - $305.79 $269 - $305	1 Added 0.11%	876 $247,000
Q3 2021 Oct 28, 2021	BUY	$273.65 - $297.37 $273 - $297	1 Added 0.11%	875 $245,000
Q2 2021 Jul 15, 2021	BUY	$260.67 - $292.07 $260 - $292	1 Added 0.11%	874 $253,000
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $189,248 - $237,700	873 New	873 $234,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Vanguard Small Cap Growth ETF Transaction History