Compass Ion Advisors, LLC Vanguard Specialized Funds Van Transaction History

Compass Ion Advisors, LLC

  • $660 Million
  • Q1 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 35,415 shares of VNQ stock, worth $2.97 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
35,415
Previous 34,509 2.63%
Holding current value
$2.97 Million
Previous $3.05 Million 0.43%
% of portfolio
0.46%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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