Compass Ion Advisors, LLC Vanguard Specialized Funds Van Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

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 36,858 shares of VNQ stock, worth $3.29 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
36,858
Previous 35,415 4.07%
Holding current value
$3.29 Million
Previous $2.97 Million 21.04%
% of portfolio
0.47%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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