Compass Ion Advisors, LLC Vanguard Dividend Appreciation Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 43,491 shares of VIG stock, worth $7.92 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
43,491
Previous 43,412 0.18%
Holding current value
$7.92 Million
Previous $7.92 Million 0.04%
% of portfolio
1.04%
Previous 1.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$182.15 - $182.15 $14,389 - $14,389
79 Added 0.18%
43,491 $7.92 Million
Q2 2024

Jul 12, 2024
BUY
$173.33 - $185.29 $17,333 - $18,529
100 Added 0.23%
43,412 $7.92 Million
Q1 2024

Apr 17, 2024
BUY
$168.47 - $182.98 $225,075 - $244,461
1,336 Added 3.18%
43,312 $7.91 Million
Q4 2023

Jan 23, 2024
SELL
$150.16 - $171.16 $205,569 - $234,318
-1,369 Reduced 3.16%
41,976 $7.15 Million
Q3 2023

Nov 02, 2023
SELL
$155.38 - $166.95 $201,683 - $216,701
-1,298 Reduced 2.91%
43,345 $6.73 Million
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $733,304 - $779,826
-4,801 Reduced 9.71%
44,643 $7.25 Million
Q1 2023

Apr 17, 2023
SELL
$147.24 - $158.33 $389,008 - $418,307
-2,642 Reduced 5.07%
49,444 $7.61 Million
Q4 2022

Jan 17, 2023
SELL
$144.84 - $158.71 $146,143 - $160,138
-1,009 Reduced 1.9%
52,086 $0
Q3 2022

Oct 18, 2022
BUY
N/A
5,641 Added 11.89%
53,095 $7.18 Million
Q2 2022

Aug 02, 2022
BUY
N/A
3,779 Added 8.65%
47,454 $6.81 Million
Q1 2022

Apr 20, 2022
BUY
N/A
14,893 Added 51.74%
43,675 $7.08 Million
Q4 2021

Feb 02, 2022
BUY
N/A
6,757 Added 30.68%
28,782 $4.94 Million
Q3 2021

Oct 28, 2021
BUY
N/A
5,531 Added 33.53%
22,025 $3.38 Million
Q2 2021

Jul 15, 2021
BUY
N/A
2,492 Added 17.8%
16,494 $2.55 Million
Q1 2021

Apr 19, 2021
BUY
N/A
1,789 Added 14.65%
14,002 $2.06 Million
Q4 2020

Feb 11, 2021
BUY
N/A
4,656 Added 61.61%
12,213 $1.72 Million
Q3 2020

Nov 13, 2020
BUY
N/A
237 Added 3.24%
7,557 $972,000
Q2 2020

Jul 09, 2020
SELL
N/A
-304 Reduced 3.99%
7,320 $858,000
Q1 2020

Apr 09, 2020
SELL
N/A
-818 Reduced 9.69%
7,624 $788,000
Q4 2019

Jan 17, 2020
BUY
N/A
8,442 New
8,442 $1.05 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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