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 $4.77 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

26,976

Previous 26,325 2.47%

Holding current value

$4.77 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

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Account

Compass Ion Advisors, LLC Vanguard Value ETF Transaction History