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

Compass Ion Advisors, LLC

$773 Million
Q4 2024

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 44,261 shares of VBR stock, worth $8.47 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

44,261

Previous 45,032 1.71%

Holding current value

$8.47 Million

Previous $9.04 Million 2.99%

% of portfolio

1.14%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Account

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