Compass Ion Advisors, LLC Vanguard Information Technolog Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

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 4,503 shares of VGT stock, worth $3.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,503

Previous 4,482 0.47%

Holding current value

$3.41 Million

Previous $2.97 Million 13.12%

% of portfolio

0.35%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$656.44 - $753.15 $13,785 - $15,816	21 Added 0.47%	4,503 $3.36 Million
Q2 2025 Jul 11, 2025	BUY	$470.37 - $663.28 $135,466 - $191,024	288 Added 6.87%	4,482 $2.97 Million
Q1 2025 Apr 21, 2025	SELL	$542.38 - $646.34 $56,407 - $67,219	-104 Reduced 2.42%	4,194 $2.27 Million
Q4 2024 Feb 10, 2025	BUY	$571.78 - $647.97 $23,442 - $26,566	41 Added 0.96%	4,298 $2.67 Million
Q3 2024 Oct 18, 2024	BUY	$514.43 - $606.85 $78,193 - $92,241	152 Added 3.7%	4,257 $2.5 Million
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

2,082

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Compass Ion Advisors, LLC Vanguard Information Technolog Transaction History