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

Compass Ion Advisors, LLC

$958 Million
Q3 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 15,052 shares of VSS stock, worth $2.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,052

Previous 15,762 4.5%

Holding current value

$2.13 Million

Previous $2.12 Million 1.27%

% of portfolio

0.22%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$133.48 - $144.38 $94,770 - $102,509	-710 Reduced 4.5%	15,052 $2.15 Million
Q2 2025 Jul 11, 2025	BUY	$104.23 - $134.39 $625 - $806	6 Added 0.04%	15,762 $2.12 Million
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

747

Shares Held

43.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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