Compass Ion Advisors, LLC Vanguard Mid Cap ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 6,356 shares of VO stock, worth $1.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,356

Previous 6,197 2.57%

Holding current value

$1.75 Million

Previous $1.5 Million 11.73%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$237.84 - $263.83 $37,816 - $41,948	159 Added 2.57%	6,356 $1.68 Million
Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $11,744 - $12,992	52 Added 0.85%	6,197 $1.55 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $10,956 - $13,101	56 Added 0.92%	6,145 $1.43 Million
Q3 2023 Nov 02, 2023	BUY	$206.6 - $228.23 $98,548 - $108,865	477 Added 8.5%	6,089 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $42,313 - $45,793	208 Added 3.85%	5,612 $1.24 Million
Q1 2023 Apr 17, 2023	BUY	$200.2 - $225.98 $4,004 - $4,519	20 Added 0.37%	5,404 $1.14 Million
Q4 2022 Jan 17, 2023	BUY	$186.57 - $217.26 $5,597 - $6,517	30 Added 0.56%	5,384 $0
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $14,286 - $17,283	-76 Reduced 1.4%	5,354 $1.01 Million
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $21,701 - $27,406	114 Added 2.14%	5,430 $1.07 Million
Q1 2022 Apr 20, 2022	BUY	$219.86 - $253.39 $171,490 - $197,644	780 Added 17.2%	5,316 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	$236.98 - $261.2 $20,380 - $22,463	-86 Reduced 1.86%	4,536 $1.16 Million
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $63,676 - $69,194	277 Added 6.38%	4,622 $1.09 Million
Q2 2021 Jul 15, 2021	BUY	$223.23 - $238.25 $969,934 - $1.04 Million	4,345 New	4,345 $1.03 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Vanguard Mid Cap ETF Transaction History