Compass Ion Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 15,756 shares of VSS stock, worth $1.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,756
Previous 17,374 9.31%
Holding current value
$1.85 Million
Previous $1.99 Million 8.4%
% of portfolio
0.23%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$110.75 - $119.78 $179,193 - $193,804
-1,618 Reduced 9.31%
15,756 $1.82 Million
Q4 2024

Feb 10, 2025
SELL
$114.08 - $125.68 $83,050 - $91,495
-728 Reduced 4.02%
17,374 $1.99 Million
Q3 2024

Oct 18, 2024
SELL
$112.99 - $126.45 $162,705 - $182,088
-1,440 Reduced 7.37%
18,102 $2.28 Million
Q1 2024

Apr 17, 2024
SELL
$109.57 - $116.86 $182,762 - $194,922
-1,668 Reduced 7.86%
19,542 $2.28 Million
Q4 2023

Jan 23, 2024
SELL
$99.44 - $115.1 $11,037 - $12,776
-111 Reduced 0.52%
21,210 $2.44 Million
Q3 2023

Nov 02, 2023
BUY
$105.51 - $115.93 $2.25 Million - $2.47 Million
21,321 New
21,321 $2.26 Million

Others Institutions Holding VSS

# of Institutions
684
Shares Held
47.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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