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

Compass Ion Advisors, LLC

  • $987 Million
  • Q4 2025

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 3,610 shares of VOO stock, worth $2.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,610
Previous 3,606 0.11%
Holding current value
$2.23 Million
Previous $2.21 Million 1.0%
% of portfolio
0.23%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 28, 2026
BUY
$600.51 - $631.95 $2,402 - $2,527
4 Added 0.11%
3,610 $2.23 Million
Q3 2025

Oct 28, 2025
BUY
$567.77 - $614.76 $195,312 - $211,477
344 Added 10.55%
3,606 $2.21 Million
Q2 2025

Jul 11, 2025
BUY
$456.74 - $568.03 $233,394 - $290,263
511 Added 18.58%
3,262 $1.85 Million
Q1 2025

Apr 21, 2025
SELL
$507.05 - $563.67 $91,776 - $102,024
-181 Reduced 6.17%
2,751 $1.41 Million
Q4 2024

Feb 10, 2025
BUY
$521.84 - $558.82 $55,315 - $59,234
106 Added 3.75%
2,932 $1.58 Million
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
3,947
Shares Held
556M
Call Options Held
2.76M
Put Options Held
3.12M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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