Compass Ion Advisors, LLC Vanguard Growth ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 6,574 shares of VUG stock, worth $2.65 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,574

Previous 6,519 0.84%

Holding current value

$2.65 Million

Previous $2.44 Million 3.49%

% of portfolio

0.33%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $18,759 - $21,556	55 Added 0.84%	6,574 $2.52 Million
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $391,967 - $451,286	1,302 Added 24.96%	6,519 $2.24 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $27,461 - $32,776	105 Added 2.05%	5,217 $1.62 Million
Q3 2023 Nov 02, 2023	BUY	$269.56 - $293.5 $610,553 - $664,777	2,265 Added 79.56%	5,112 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $972 - $1,131	4 Added 0.14%	2,847 $805,000
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $1,046 - $1,247	5 Added 0.18%	2,843 $709,000
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $1,250 - $1,402	6 Added 0.21%	2,838 $0
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $1,069 - $1,331	5 Added 0.18%	2,832 $606,000
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $859 - $1,175	4 Added 0.14%	2,827 $630,000
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $763 - $969	3 Added 0.11%	2,823 $812,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $1,148 - $1,302	4 Added 0.14%	2,820 $905,000
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $50,135 - $54,071	175 Added 6.63%	2,816 $817,000
Q2 2021 Jul 15, 2021	SELL	$257.69 - $287.23 $29,634 - $33,031	-115 Reduced 4.17%	2,641 $757,000
Q1 2021 Apr 19, 2021	BUY	$243.15 - $268.9 $972 - $1,075	4 Added 0.15%	2,756 $708,000
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $35,764 - $41,060	-162 Reduced 5.56%	2,752 $697,000
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $76,653 - $92,055	-375 Reduced 11.4%	2,914 $663,000
Q1 2020 Apr 09, 2020	BUY	$137.53 - $201.6 $99,434 - $145,756	723 Added 28.18%	3,289 $515,000
Q4 2019 Jan 17, 2020	BUY	$161.84 - $183.14 $415,281 - $469,937	2,566 New	2,566 $467,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Vanguard Growth ETF Transaction History