Compass Ion Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Compass Ion Advisors, LLC

$781 Million
Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 19,709 shares of VYM stock, worth $2.54 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,709

Previous 22,804 13.57%

Holding current value

$2.54 Million

Previous $2.91 Million 12.65%

% of portfolio

0.33%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$126.11 - $135.06 $390,310 - $418,010	-3,095 Reduced 13.57%	19,709 $2.54 Million
Q4 2024 Feb 10, 2025	BUY	$126.68 - $134.74 $267,294 - $284,301	2,110 Added 10.2%	22,804 $2.91 Million
Q3 2024 Oct 18, 2024	BUY	$117.9 - $128.2 $413,946 - $450,110	3,511 Added 20.43%	20,694 $2.65 Million
Q2 2024 Jul 12, 2024	BUY	$114.71 - $121.51 $51,619 - $54,679	450 Added 2.69%	17,183 $2.04 Million
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $754,462 - $829,991	6,860 Added 69.48%	16,733 $2.02 Million
Q4 2023 Jan 23, 2024	SELL	$98.71 - $111.84 $23,196 - $26,282	-235 Reduced 2.32%	9,873 $1.1 Million
Q3 2023 Nov 02, 2023	BUY	$103.32 - $110.34 $759,195 - $810,778	7,348 Added 266.23%	10,108 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $9,122 - $9,691	-90 Reduced 3.16%	2,760 $292,000
Q1 2023 Apr 17, 2023	BUY	$100.82 - $111.44 $10,283 - $11,366	102 Added 3.71%	2,850 $300,000
Q4 2022 Jan 17, 2023	BUY	$96.14 - $113.15 $2,211 - $2,602	23 Added 0.84%	2,748 $0
Q3 2022 Oct 18, 2022	SELL	$94.88 - $110.28 $49,052 - $57,014	-517 Reduced 15.95%	2,725 $259,000
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $321,606 - $371,435	3,242 New	3,242 $330,000
Q1 2020 Apr 09, 2020	SELL	$60.97 - $94.78 $146,328 - $227,472	-2,400 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$85.84 - $94.47 $206,016 - $226,728	2,400 New	2,400 $225,000

Others Institutions Holding VYM

# of Institutions

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Compass Ion Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History