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 $1.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,185
Previous 8,161 37.05%
Holding current value
$1.92 Million
Previous $1.42 Million 28.66%
% of portfolio
0.24%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
644
Shares Held
18.1M
Call Options Held
85.2K
Put Options Held
26.6K
View Full List

About VANGUARD UTILITIES ETF

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