Compass Ion Advisors, LLC Vanguard Information Technolog Transaction History

Compass Ion Advisors, LLC

  • $660 Million
  • Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 4,105 shares of VGT stock, worth $2.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,105
Previous 3,699 10.98%
Holding current value
$2.37 Million
Previous $1.79 Million 20.22%
% of portfolio
0.33%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$462.18 - $530.16 $187,645 - $215,244
406 Added 10.98%
4,105 $2.15 Million
Q4 2023

Jan 23, 2024
SELL
$399.56 - $486.79 $84,706 - $103,199
-212 Reduced 5.42%
3,699 $1.79 Million
Q3 2023

Nov 02, 2023
BUY
$409.4 - $459.58 $1.6 Million - $1.8 Million
3,911 New
3,911 $1.62 Million

Others Institutions Holding VGT

# of Institutions
1,526
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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