Compass Ion Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,826 shares of VOO stock, worth $1.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,826

Previous 3,571 20.86%

Holding current value

$1.54 Million

Previous $1.79 Million 16.47%

% of portfolio

0.2%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $354,024 - $393,136	-745 Reduced 20.86%	2,826 $1.49 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $469,796 - $526,596	1,094 Added 44.17%	3,571 $1.72 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $1.23 Million - $1.43 Million	-3,255 Reduced 56.79%	2,477 $1.08 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $2.25 Million - $2.41 Million	5,732 New	5,732 $2.25 Million
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $276,692 - $317,577	-723 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $292,898 - $326,184	-743 Reduced 50.68%	723 $316,000
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $79,308 - $84,596	203 Added 16.07%	1,466 $578,000
Q2 2021 Jul 15, 2021	BUY	$368.16 - $394.32 $43,074 - $46,135	117 Added 10.21%	1,263 $497,000
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $47,803 - $51,498	141 Added 14.03%	1,146 $418,000
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $301,319 - $345,408	1,005 New	1,005 $345,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History