Compass Ion Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,438 shares of VOE stock, worth $379,523. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,438
Previous 2,433 0.21%
Holding current value
$379,523
Previous $393,000 0.51%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$156.61 - $168.02 $783 - $840
5 Added 0.21%
2,438 $391,000
Q4 2024

Feb 10, 2025
SELL
$160.89 - $176.18 $50,519 - $55,320
-314 Reduced 11.43%
2,433 $393,000
Q3 2024

Oct 18, 2024
BUY
$149.02 - $167.67 $63,482 - $71,427
426 Added 18.35%
2,747 $460,000
Q1 2024

Apr 17, 2024
BUY
$141.07 - $155.91 $15,940 - $17,617
113 Added 5.12%
2,321 $361,000
Q4 2023

Jan 23, 2024
SELL
$124.27 - $145.8 $4,100 - $4,811
-33 Reduced 1.47%
2,208 $320,000
Q3 2023

Nov 02, 2023
BUY
$130.77 - $144.24 $293,055 - $323,241
2,241 New
2,241 $293,000

Others Institutions Holding VOE

# of Institutions
1,199
Shares Held
70.4M
Call Options Held
25.6K
Put Options Held
1.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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