Compass Ion Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 8,550 shares of VNQI stock, worth $335,331. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,550
Previous 8,403 1.75%
Holding current value
$335,331
Previous $340,000 17.94%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 18, 2024
BUY
$40.45 - $47.24 $5,946 - $6,944
147 Added 1.75%
8,550 $401,000
Q1 2024

Apr 17, 2024
SELL
$39.39 - $42.14 $46,283 - $49,514
-1,175 Reduced 12.27%
8,403 $354,000
Q4 2023

Jan 23, 2024
SELL
$36.73 - $43.52 $135,901 - $161,024
-3,700 Reduced 27.87%
9,578 $407,000
Q3 2023

Nov 02, 2023
BUY
$38.66 - $42.52 $513,327 - $564,580
13,278 New
13,278 $516,000

Others Institutions Holding VNQI

# of Institutions
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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