Compass Ion Advisors, LLC Vanguard Utilities ETF Transaction History

Compass Ion Advisors, LLC

$773 Million
Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 11,185 shares of VPU stock, worth $1.89 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,185

Previous 8,161 37.05%

Holding current value

$1.89 Million

Previous $1.42 Million 28.66%

% of portfolio

0.24%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$160.52 - $179.11 $485,412 - $541,628	3,024 Added 37.05%	11,185 $1.83 Million
Q3 2024 Oct 18, 2024	SELL	$146.64 - $174.54 $56,749 - $67,546	-387 Reduced 4.53%	8,161 $1.42 Million
Q1 2024 Apr 17, 2024	SELL	$129.56 - $142.58 $18,915 - $20,816	-146 Reduced 1.68%	8,548 $1.22 Million
Q4 2023 Jan 23, 2024	BUY	$121.65 - $142.23 $61,798 - $72,252	508 Added 6.21%	8,694 $1.19 Million
Q3 2023 Nov 02, 2023	BUY	$127.23 - $148.54 $1.04 Million - $1.22 Million	8,186 New	8,186 $1.04 Million

Others Institutions Holding VPU

# of Institutions

653

Shares Held

13.7M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Compass Ion Advisors, LLC Vanguard Utilities ETF Transaction History