Compass Ion Advisors, LLC Vanguard Value ETF Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

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 27,636 shares of VTV stock, worth $5.17 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

27,636

Previous 26,083 5.95%

Holding current value

$5.17 Million

Previous $4.61 Million 11.8%

% of portfolio

0.54%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$175.51 - $186.57 $272,567 - $289,743	1,553 Added 5.95%	27,636 $5.15 Million
Q2 2025 Jul 11, 2025	SELL	$153.67 - $176.74 $115,867 - $133,261	-754 Reduced 2.81%	26,083 $4.61 Million
Q1 2025 Apr 21, 2025	SELL	$167.73 - $179.21 $168,233 - $179,747	-1,003 Reduced 3.6%	26,837 $4.64 Million
Q4 2024 Feb 10, 2025	BUY	$168.32 - $181.87 $145,428 - $157,135	864 Added 3.2%	27,840 $4.71 Million
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

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Vanguard Value ETF Transaction History