Compass Ion Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 47,895 shares of VWO stock, worth $2.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

47,895

Previous 50,762 5.65%

Holding current value

$2.16 Million

Previous $2.22 Million 3.15%

% of portfolio

0.3%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.9 - $48.26 $120,127 - $138,361	-2,867 Reduced 5.65%	47,895 $2.29 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $6,287 - $6,913	154 Added 0.3%	50,762 $2.22 Million
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $157,331 - $170,186	-4,030 Reduced 7.38%	50,608 $2.11 Million
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $15,813 - $17,308	419 Added 0.77%	54,638 $2.25 Million
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $1.83 Million - $2.01 Million	46,770 Added 627.87%	54,219 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $4,803 - $5,177	-123 Reduced 1.62%	7,449 $303,000
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $32,028 - $35,968	-833 Reduced 9.91%	7,572 $305,000
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $95,434 - $109,890	-2,702 Reduced 24.33%	8,405 $0
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $2,043 - $2,382	-56 Reduced 0.5%	11,107 $405,000
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $37,079 - $43,812	916 Added 8.94%	11,163 $465,000
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $9,199 - $11,014	215 Added 2.14%	10,247 $473,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $95,046 - $104,032	1,988 Added 24.71%	10,032 $496,000
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $201,199 - $220,239	4,077 Added 102.77%	8,044 $402,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $1,936 - $2,095	38 Added 0.97%	3,967 $215,000
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $197,785 - $221,949	3,929 New	3,929 $205,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Compass Ion Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History