Compass Ion Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 42,719 shares of VCSH stock, worth $3.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,719

Previous 45,615 6.35%

Holding current value

$3.4 Million

Previous $3.6 Million 5.67%

% of portfolio

0.4%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$77.94 - $79.5 $225,714 - $230,232	-2,896 Reduced 6.35%	42,719 $3.4 Million
Q1 2025 Apr 21, 2025	BUY	$77.7 - $78.94 $201,553 - $204,770	2,594 Added 6.03%	45,615 $3.6 Million
Q4 2024 Feb 10, 2025	SELL	$77.86 - $79.27 $99,582 - $101,386	-1,279 Reduced 2.89%	43,021 $3.36 Million
Q3 2024 Oct 18, 2024	BUY	$76.94 - $79.54 $634,524 - $655,966	8,247 Added 22.87%	44,300 $3.52 Million
Q1 2024 Apr 17, 2024	BUY	$76.87 - $77.64 $3,766 - $3,804	49 Added 0.14%	36,053 $2.79 Million
Q4 2023 Jan 23, 2024	BUY	$74.49 - $77.37 $146,447 - $152,109	1,966 Added 5.78%	36,004 $2.79 Million
Q3 2023 Nov 02, 2023	BUY	$74.99 - $75.99 $2.55 Million - $2.59 Million	34,038 New	34,038 $2.56 Million

Others Institutions Holding VCSH

# of Institutions

1,503

Shares Held

314M

Call Options Held

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History