Compass Ion Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Compass Ion Advisors, LLC

$660 Million
Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 5,904 shares of VTEB stock, worth $296,144. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,904

Previous 7,428 20.52%

Holding current value

$296,144

Previous $379,000 21.37%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.36 - $51.06 $76,748 - $77,815	-1,524 Reduced 20.52%	5,904 $298,000
Q4 2023 Jan 23, 2024	SELL	$47.36 - $51.14 $125,788 - $135,827	-2,656 Reduced 26.34%	7,428 $379,000
Q3 2023 Nov 02, 2023	BUY	$48.03 - $50.5 $53,313 - $56,055	1,110 Added 12.37%	10,084 $485,000
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $444,213 - $458,212	8,974 New	8,974 $450,000
Q2 2022 Aug 02, 2022	SELL	N/A	-292,969 Closed	0 $0

Q1 2022 Apr 20, 2022	BUY	N/A	20,563 Added 7.55%	292,969 $15.1 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-13,113 Reduced 4.59%	272,406 $15 Million
Q3 2021 Oct 28, 2021	BUY	N/A	10,574 Added 3.85%	285,519 $15.6 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-13,078 Reduced 4.54%	274,945 $15.2 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-204,164 Reduced 41.48%	288,023 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	N/A	479,424 Added 3756.36%	492,187 $27.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-93,781 Reduced 88.02%	12,763 $695,000
Q2 2020 Jul 09, 2020	BUY	N/A	106,544 New	106,544 $5.77 Million

Others Institutions Holding VTEB

# of Institutions

1,105

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History