Compass Ion Advisors, LLC Vanguard Russell 2000 Growth E Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,281 shares of VTWG stock, worth $292,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,281
Previous 1,788 28.36%
Holding current value
$292,080
Previous $341,000 22.29%
% of portfolio
0.03%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$186.75 - $211.16 $94,682 - $107,058
-507 Reduced 28.36%
1,281 $265,000
Q4 2023

Jan 23, 2024
SELL
$148.6 - $187.42 $44,580 - $56,225
-300 Reduced 14.37%
1,788 $328,000
Q3 2023

Nov 02, 2023
BUY
$160.88 - $184.97 $335,917 - $386,217
2,088 New
2,088 $340,000

Others Institutions Holding VTWG

# of Institutions
159
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

VTWG Quotes by TradingView
  • Ticker VTWG
  • Sector ETFs
  • Industry ETFs
More about VTWG
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