Compass Ion Advisors, LLC Vanguard Utilities ETF Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

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 9,941 shares of VPU stock, worth $1.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,941

Previous 9,828 1.15%

Holding current value

$1.91 Million

Previous $1.73 Million 8.54%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$175.25 - $189.41 $19,803 - $21,403	113 Added 1.15%	9,941 $1.88 Million
Q2 2025 Jul 11, 2025	SELL	$158.36 - $178.82 $31,038 - $35,048	-196 Reduced 1.96%	9,828 $1.73 Million
Q1 2025 Apr 21, 2025	SELL	$161.24 - $173.33 $187,199 - $201,236	-1,161 Reduced 10.38%	10,024 $1.71 Million
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

699

Shares Held

13.7M

Call Options Held

26.3K

Put Options Held

4.1K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Vanguard Utilities ETF Transaction History