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

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

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 80,263 shares of VEU stock, worth $4.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
80,263
Previous 87,078 7.83%
Holding current value
$4.8 Million
Previous $5.11 Million 0.98%
% of portfolio
0.67%
Previous 0.77%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,361
Shares Held
317M
Call Options Held
43K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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