Compass Ion Advisors, LLC Vanguard Health Care ETF Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 6,142 shares of VHT stock, worth $1.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,142

Previous 6,005 2.28%

Holding current value

$1.74 Million

Previous $1.49 Million 6.91%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$239.12 - $259.95 $32,759 - $35,613	137 Added 2.28%	6,142 $1.59 Million
Q2 2025 Jul 11, 2025	SELL	$236.71 - $261.92 $280,501 - $310,375	-1,185 Reduced 16.48%	6,005 $1.49 Million
Q1 2025 Apr 21, 2025	SELL	$254.06 - $273.83 $133,889 - $144,308	-527 Reduced 6.83%	7,190 $1.9 Million
Q4 2024 Feb 10, 2025	BUY	$250.81 - $283.3 $202,152 - $228,339	806 Added 11.66%	7,717 $1.96 Million
Q3 2024 Oct 18, 2024	BUY	$261.88 - $288.1 $30,901 - $33,995	118 Added 1.74%	6,911 $1.95 Million
Q1 2024 Apr 17, 2024	BUY	$253.63 - $270.54 $198,845 - $212,103	784 Added 13.05%	6,793 $1.84 Million
Q4 2023 Jan 23, 2024	BUY	$223.1 - $251.09 $21,640 - $24,355	97 Added 1.64%	6,009 $1.51 Million
Q3 2023 Nov 02, 2023	BUY	$235.1 - $250.77 $1.39 Million - $1.48 Million	5,912 New	5,912 $1.39 Million

Others Institutions Holding VHT

# of Institutions

1,163

Shares Held

22.6M

Call Options Held

30.3K

Put Options Held

30.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Compass Ion Advisors, LLC Vanguard Health Care ETF Transaction History