Compass Ion Advisors, LLC Vanguard Total World Stk Index Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 58,815 shares of VT stock, worth $6.94 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

58,815

Previous 60,249 2.38%

Holding current value

$6.94 Million

Previous $6.79 Million 3.76%

% of portfolio

0.93%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.72 - $119.96 $154,470 - $172,022	-1,434 Reduced 2.38%	58,815 $7.04 Million
Q2 2024 Jul 12, 2024	BUY	$104.94 - $113.51 $143,662 - $155,395	1,369 Added 2.33%	60,249 $6.79 Million
Q1 2024 Apr 17, 2024	SELL	$100.68 - $110.5 $161,289 - $177,021	-1,602 Reduced 2.65%	58,880 $6.51 Million
Q4 2023 Jan 23, 2024	SELL	$88.97 - $103.1 $252,941 - $293,113	-2,843 Reduced 4.49%	60,482 $6.22 Million
Q3 2023 Nov 02, 2023	BUY	$92.79 - $100.59 $4.07 Million - $4.41 Million	43,840 Added 224.99%	63,325 $5.9 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $505,420 - $542,664	5,534 Added 39.67%	19,485 $1.89 Million
Q1 2023 Apr 17, 2023	SELL	$86.24 - $94.55 $17.2 Million - $18.9 Million	-199,685 Reduced 93.47%	13,951 $1.28 Million
Q4 2022 Jan 17, 2023	BUY	$78.67 - $91.07 $16.4 Million - $19 Million	208,673 Added 4204.57%	213,636 $0
Q3 2022 Oct 18, 2022	SELL	$78.88 - $94.48 $88,503 - $106,006	-1,122 Reduced 18.44%	4,963 $392,000
Q2 2022 Aug 02, 2022	SELL	$83.88 - $102.77 $38.6 Million - $47.3 Million	-459,831 Reduced 98.69%	6,085 $519,000
Q1 2022 Apr 20, 2022	BUY	$93.8 - $108.09 $17.4 Million - $20.1 Million	185,499 Added 66.15%	465,916 $47.2 Million
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $9.43 Million - $10.2 Million	92,971 Added 49.6%	280,417 $30.1 Million
Q3 2021 Oct 28, 2021	BUY	$101.52 - $107.65 $6.06 Million - $6.43 Million	59,712 Added 46.75%	187,446 $19.1 Million
Q2 2021 Jul 15, 2021	SELL	$98.57 - $104.51 $12.4 Million - $13.1 Million	-125,407 Reduced 49.54%	127,734 $13.2 Million
Q1 2021 Apr 19, 2021	SELL	$92.05 - $98.71 $11.6 Million - $12.4 Million	-125,565 Reduced 33.16%	253,141 $24.6 Million
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $26 Million - $30.4 Million	328,782 Added 658.57%	378,706 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $225,900 - $255,209	-3,000 Reduced 5.67%	49,924 $4.03 Million
Q2 2020 Jul 09, 2020	BUY	$60.03 - $78.43 $3.18 Million - $4.15 Million	52,924 New	52,924 $3.96 Million
Q1 2020 Apr 09, 2020	SELL	$54.48 - $83.17 $21.1 Million - $32.2 Million	-387,101 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$72.8 - $81.27 $28.2 Million - $31.5 Million	387,101 New	387,101 $31.4 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Compass Ion Advisors, LLC Vanguard Total World Stk Index Transaction History