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

Compass Ion Advisors, LLC

  • $660 Million
  • Q1 2024

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 2,797 shares of VFVA stock, worth $311,222. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,797
Previous 2,783 0.5%
Holding current value
$311,222
Previous $313,000 6.39%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$96.61 - $105.14 $3.25 Million - $3.53 Million
-33,589 Reduced 12.1%
243,984 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-7,432 Reduced 2.61%
277,573 $24.1 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-10,257 Reduced 3.47%
285,005 $26 Million
Q1 2022

Apr 20, 2022
BUY
N/A
134,315 Added 83.45%
295,262 $31.5 Million
Q4 2021

Feb 02, 2022
BUY
N/A
41,720 Added 34.99%
160,947 $16.9 Million
Q3 2021

Oct 28, 2021
BUY
N/A
14,288 Added 13.62%
119,227 $11.8 Million
Q2 2021

Jul 15, 2021
BUY
N/A
39,164 Added 59.54%
104,939 $10.5 Million
Q1 2021

Apr 19, 2021
BUY
N/A
65,775 New
65,775 $6.22 Million

Others Institutions Holding VFVA

# of Institutions
90
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

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