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

Compass Ion Advisors, LLC

$781 Million
Q1 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 76,100 shares of VEU stock, worth $4.96 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

76,100

Previous 79,025 3.7%

Holding current value

$4.96 Million

Previous $4.54 Million 1.76%

% of portfolio

0.59%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,433

Shares Held

321M

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