Compass Ion Advisors, LLC Vanguard Specialized Funds Van Transaction History

Compass Ion Advisors, LLC

$781 Million
Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 39,300 shares of VNQ stock, worth $3.51 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

39,300

Previous 41,157 4.51%

Holding current value

$3.51 Million

Previous $3.67 Million 2.95%

% of portfolio

0.46%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$85.55 - $94.34 $158,866 - $175,189	-1,857 Reduced 4.51%	39,300 $3.56 Million
Q4 2024 Feb 10, 2025	BUY	$87.85 - $98.6 $377,667 - $423,881	4,299 Added 11.66%	41,157 $3.67 Million
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $119,725 - $142,813	1,443 Added 4.07%	36,858 $3.59 Million
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $74,817 - $80,742	906 Added 2.63%	35,415 $3.06 Million
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $116,664 - $147,024	1,642 Added 5.0%	34,509 $3.05 Million
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $2.48 Million - $2.86 Million	32,867 New	32,867 $2.49 Million

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Compass Ion Advisors, LLC Vanguard Specialized Funds Van Transaction History