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

Compass Ion Advisors, LLC

$773 Million
Q4 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 9,434 shares of VBK stock, worth $2.52 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,434

Previous 9,497 0.66%

Holding current value

$2.52 Million

Previous $2.54 Million 4.06%

% of portfolio

0.34%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$264.18 - $304.19 $16,643 - $19,163	-63 Reduced 0.66%	9,434 $2.64 Million
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

1,224

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

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