Compass Ion Advisors, LLC Vanguard Total Stock Market Et Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 498,133 shares of VTI stock, worth $146 Million. This represents 18.58% of its overall portfolio holdings.

Number of Shares

498,133

Previous 487,851 2.11%

Holding current value

$146 Million

Previous $131 Million 8.08%

% of portfolio

18.58%

Previous 19.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $2.62 Million - $2.91 Million	10,282 Added 2.11%	498,133 $141 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $1.7 Million - $1.87 Million	6,929 Added 1.44%	487,851 $131 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $1.41 Million - $1.58 Million	-6,057 Reduced 1.24%	480,922 $125 Million
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $2.94 Million - $3.45 Million	-14,465 Reduced 2.88%	486,979 $116 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $53.2 Million - $57.4 Million	251,540 Added 100.65%	501,444 $107 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $21.3 Million - $23.4 Million	106,118 Added 73.8%	249,904 $55 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $2.13 Million - $2.36 Million	11,220 Added 8.46%	143,786 $29.3 Million
Q4 2022 Jan 17, 2023	SELL	$179.3 - $204.18 $5.52 Million - $6.28 Million	-30,777 Reduced 18.84%	132,566 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $255,206 - $307,493	1,422 Added 0.88%	163,343 $29.3 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $8.19 Million - $10.3 Million	-44,731 Reduced 21.65%	161,921 $30.5 Million
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $5.95 Million - $6.89 Million	28,357 Added 15.9%	206,652 $47 Million
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $618,183 - $677,372	-2,788 Reduced 1.54%	178,295 $43 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $13.9 Million - $14.9 Million	63,420 Added 53.9%	181,083 $40.2 Million
Q2 2021 Jul 15, 2021	BUY	$209.28 - $222.82 $2.24 Million - $2.38 Million	10,693 Added 10.0%	117,663 $26.2 Million
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $532,247 - $579,349	-2,774 Reduced 2.53%	106,970 $22.1 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $4.93 Million - $5.75 Million	-29,535 Reduced 21.21%	109,744 $21.4 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $20.3 Million - $23.4 Million	-128,846 Reduced 48.05%	139,279 $23.7 Million
Q2 2020 Jul 09, 2020	BUY	$122.96 - $164.1 $32.7 Million - $43.6 Million	265,866 Added 11769.19%	268,125 $42 Million
Q1 2020 Apr 09, 2020	SELL	$111.91 - $172.17 $6,155 - $9,469	-55 Reduced 2.38%	2,259 $291,000
Q4 2019 Jan 17, 2020	BUY	$146.61 - $164.29 $339,255 - $380,167	2,314 New	2,314 $379,000

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Compass Ion Advisors, LLC Vanguard Total Stock Market Et Transaction History