Compass Ion Advisors, LLC Vanguard Wellington Fd U S Val Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,995 shares of VFVA stock, worth $253,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,995

Previous 1,984 0.55%

Holding current value

$253,384

Previous $226,000 4.42%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$97.51 - $118.42 $1,072 - $1,302	11 Added 0.55%	1,995 $236,000
Q1 2025 Apr 21, 2025	SELL	$111.86 - $124.32 $59,509 - $66,138	-532 Reduced 21.14%	1,984 $226,000
Q4 2024 Feb 10, 2025	SELL	$117.34 - $130.02 $9,387 - $10,401	-80 Reduced 3.08%	2,516 $297,000
Q3 2024 Oct 18, 2024	SELL	$111.27 - $122.66 $22,365 - $24,654	-201 Reduced 7.19%	2,596 $312,000
Q1 2024 Apr 17, 2024	BUY	$108.27 - $119.34 $1,515 - $1,670	14 Added 0.5%	2,797 $333,000
Q4 2023 Jan 23, 2024	SELL	$93.68 - $113.63 $16,675 - $20,226	-178 Reduced 6.01%	2,783 $313,000
Q3 2023 Nov 02, 2023	SELL	$98.19 - $107.17 $157,005 - $171,364	-1,599 Reduced 35.07%	2,961 $296,000
Q2 2023 Aug 11, 2023	SELL	$90.85 - $99.93 $21.3 Million - $23.5 Million	-234,683 Reduced 98.09%	4,560 $454,000
Q1 2023 Apr 17, 2023	SELL	$92.21 - $110.28 $437,167 - $522,837	-4,741 Reduced 1.94%	239,243 $23.2 Million
Q4 2022 Jan 17, 2023	SELL	$89.74 - $105.14 $3.01 Million - $3.53 Million	-33,589 Reduced 12.1%	243,984 $0
Q3 2022 Oct 18, 2022	SELL	$86.7 - $105.31 $644,354 - $782,663	-7,432 Reduced 2.61%	277,573 $24.1 Million
Q2 2022 Aug 02, 2022	SELL	$91.07 - $108.95 $934,104 - $1.12 Million	-10,257 Reduced 3.47%	285,005 $26 Million
Q1 2022 Apr 20, 2022	BUY	$101.78 - $109.95 $13.7 Million - $14.8 Million	134,315 Added 83.45%	295,262 $31.5 Million
Q4 2021 Feb 02, 2022	BUY	$98.41 - $107.31 $4.11 Million - $4.48 Million	41,720 Added 34.99%	160,947 $16.9 Million
Q3 2021 Oct 28, 2021	BUY	$93.63 - $101.52 $1.34 Million - $1.45 Million	14,288 Added 13.62%	119,227 $11.8 Million
Q2 2021 Jul 15, 2021	BUY	$94.91 - $103.91 $3.72 Million - $4.07 Million	39,164 Added 59.54%	104,939 $10.5 Million
Q1 2021 Apr 19, 2021	BUY	$77.27 - $97.16 $5.08 Million - $6.39 Million	65,775 New	65,775 $6.22 Million

Others Institutions Holding VFVA

# of Institutions

102

Shares Held

2.18M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

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 Wellington Fd U S Val Transaction History