Compass Ion Advisors, LLC Vanguard Value ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 26,976 shares of VTV stock, worth $4.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

26,976

Previous 26,325 2.47%

Holding current value

$4.86 Million

Previous $4.22 Million 11.53%

% of portfolio

0.62%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $103,997 - $113,645	651 Added 2.47%	26,976 $4.71 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $25,504 - $27,002	165 Added 0.63%	26,325 $4.22 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $67,094 - $74,101	455 Added 1.77%	26,160 $4.26 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $12,522 - $14,245	-95 Reduced 0.37%	25,705 $3.84 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $3.15 Million - $3.36 Million	22,820 Added 765.77%	25,800 $3.56 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $222,994 - $235,705	-1,655 Reduced 35.71%	2,980 $423,000
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $168,994 - $185,403	1,279 Added 38.11%	4,635 $640,000
Q4 2022 Jan 17, 2023	SELL	$124.69 - $146.24 $146,011 - $171,247	-1,171 Reduced 25.87%	3,356 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $26,054 - $30,263	211 Added 4.89%	4,527 $559,000
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $3,328 - $3,920	26 Added 0.61%	4,316 $569,000
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $270,525 - $289,535	1,926 Added 81.47%	4,290 $634,000
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $322,520 - $348,075	2,364 New	2,364 $348,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Compass Ion Advisors, LLC Vanguard Value ETF Transaction History