Compass Ion Advisors, LLC Vanguard Ftse Developed Market Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 50,583 shares of VEA stock, worth $2.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

50,583

Previous 29,127 73.66%

Holding current value

$2.43 Million

Previous $1.44 Million 85.62%

% of portfolio

0.35%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.6 - $53.31 $1.02 Million - $1.14 Million	21,456 Added 73.66%	50,583 $2.67 Million
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $47,877 - $51,261	1,001 Added 3.56%	29,127 $1.44 Million
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $118,528 - $128,942	-2,565 Reduced 8.36%	28,126 $1.41 Million
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $2,245 - $2,591	-54 Reduced 0.18%	30,691 $1.47 Million
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $86,086 - $94,259	1,979 Added 6.88%	30,745 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $4,552 - $4,827	-102 Reduced 0.35%	28,766 $1.33 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $148,248 - $162,195	-3,513 Reduced 10.85%	28,868 $1.3 Million
Q4 2022 Jan 17, 2023	SELL	$36.19 - $43.78 $438,333 - $530,263	-12,112 Reduced 27.22%	32,381 $0
Q3 2022 Oct 18, 2022	SELL	$36.19 - $43.74 $165,496 - $200,023	-4,573 Reduced 9.32%	44,493 $1.62 Million
Q2 2022 Aug 02, 2022	SELL	$40.38 - $48.66 $19,503 - $23,502	-483 Reduced 0.97%	49,066 $2 Million
Q1 2022 Apr 20, 2022	BUY	$44.13 - $51.72 $121,622 - $142,540	2,756 Added 5.89%	49,549 $2.38 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $341,413 - $366,096	6,914 Added 17.34%	46,793 $2.39 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $961,744 - $1.03 Million	19,208 Added 92.92%	39,879 $2.01 Million
Q2 2021 Jul 15, 2021	SELL	$49.75 - $53.3 $5,273 - $5,649	-106 Reduced 0.51%	20,671 $1.07 Million
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $86,943 - $92,842	1,855 Added 9.8%	20,777 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $65,644 - $79,089	1,664 Added 9.64%	18,922 $893,000
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $337,592 - $368,124	8,674 Added 101.05%	17,258 $706,000
Q2 2020 Jul 09, 2020	SELL	$31.83 - $40.85 $40,233 - $51,634	-1,264 Reduced 12.84%	8,584 $333,000
Q1 2020 Apr 09, 2020	BUY	$28.78 - $44.66 $84,123 - $130,541	2,923 Added 42.21%	9,848 $328,000
Q4 2019 Jan 17, 2020	BUY	$39.9 - $44.4 $276,307 - $307,470	6,925 New	6,925 $305,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Compass Ion Advisors, LLC Vanguard Ftse Developed Market Transaction History