Compass Ion Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 77,938 shares of VEU stock, worth $5.34 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

77,938

Previous 76,100 2.42%

Holding current value

$5.34 Million

Previous $4.62 Million 13.47%

% of portfolio

0.62%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$54.19 - $67.22 $99,601 - $123,550	1,838 Added 2.42%	77,938 $5.24 Million
Q1 2025 Apr 21, 2025	SELL	$56.51 - $62.98 $165,291 - $184,216	-2,925 Reduced 3.7%	76,100 $4.62 Million
Q4 2024 Feb 10, 2025	SELL	$57.29 - $63.1 $70,925 - $78,117	-1,238 Reduced 1.54%	79,025 $4.54 Million
Q3 2024 Oct 18, 2024	SELL	$56.47 - $63.69 $384,843 - $434,047	-6,815 Reduced 7.83%	80,263 $5.06 Million
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $21,384 - $23,241	396 Added 0.46%	87,078 $5.11 Million
Q4 2023 Jan 23, 2024	SELL	$49.57 - $56.14 $237,242 - $268,686	-4,786 Reduced 5.23%	86,682 $4.87 Million
Q3 2023 Nov 02, 2023	BUY	$51.66 - $56.47 $4.73 Million - $5.17 Million	91,468 New	91,468 $4.74 Million

Others Institutions Holding VEU

# of Institutions

1,462

Shares Held

312M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Compass Ion Advisors, LLC Vanguard Ftse All World Ex Us Transaction History