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

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 32,325 shares of VBR stock, worth $6.41 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
32,325
Previous 40,154 19.5%
Holding current value
$6.41 Million
Previous $7.48 Million 15.74%
% of portfolio
0.74%
Previous 0.96%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$162.76 - $195.77 $1.27 Million - $1.53 Million
-7,829 Reduced 19.5%
32,325 $6.3 Million
Q1 2025

Apr 21, 2025
SELL
$183.02 - $207.75 $751,663 - $853,229
-4,107 Reduced 9.28%
40,154 $7.48 Million
Q4 2024

Feb 10, 2025
SELL
$197.36 - $217.3 $152,164 - $167,538
-771 Reduced 1.71%
44,261 $8.77 Million
Q3 2024

Oct 18, 2024
SELL
$179.99 - $201.6 $319,482 - $357,840
-1,775 Reduced 3.79%
45,032 $9.04 Million
Q1 2024

Apr 17, 2024
BUY
$172.45 - $191.88 $233,497 - $259,805
1,354 Added 2.98%
46,807 $8.98 Million
Q4 2023

Jan 23, 2024
SELL
$149.18 - $181.94 $40,875 - $49,851
-274 Reduced 0.6%
45,453 $8.18 Million
Q3 2023

Nov 02, 2023
BUY
$157.33 - $174.39 $5.44 Million - $6.04 Million
34,607 Added 311.21%
45,727 $7.29 Million
Q2 2023

Aug 11, 2023
SELL
$150.74 - $165.4 $31,203 - $34,237
-207 Reduced 1.83%
11,120 $1.84 Million
Q1 2023

Apr 17, 2023
BUY
$150.22 - $177.69 $125,433 - $148,371
835 Added 7.96%
11,327 $1.8 Million
Q4 2022

Jan 17, 2023
BUY
$147.25 - $169.54 $723,144 - $832,610
4,911 Added 87.99%
10,492 $0
Q3 2022

Oct 18, 2022
BUY
$143.4 - $172.87 $99,949 - $120,490
697 Added 14.27%
5,581 $800,000
Q2 2022

Aug 02, 2022
BUY
$146.67 - $178.24 $3,226 - $3,921
22 Added 0.45%
4,884 $732,000
Q1 2022

Apr 20, 2022
BUY
$165.62 - $182.58 $293,975 - $324,079
1,775 Added 57.5%
4,862 $855,000
Q4 2021

Feb 02, 2022
BUY
$168.72 - $185.72 $292,391 - $321,852
1,733 Added 127.99%
3,087 $552,000
Q3 2021

Oct 28, 2021
BUY
$162.66 - $175.73 $5,693 - $6,150
35 Added 2.65%
1,354 $229,000
Q2 2021

Jul 15, 2021
BUY
$166.46 - $180.76 $219,560 - $238,422
1,319 New
1,319 $229,000

Others Institutions Holding VBR

# of Institutions
1,734
Shares Held
92.8M
Call Options Held
44.4K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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