Compass Ion Advisors, LLC Vanguard Wellington Fd U S Val Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,995 shares of VFVA stock, worth $244,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,995

Previous 1,984 0.55%

Holding current value

$244,168

Previous $226,000 4.42%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$97.51 - $118.42 $1,072 - $1,302	11 Added 0.55%	1,995 $236,000
Q1 2025 Apr 21, 2025	SELL	$111.86 - $124.32 $59,509 - $66,138	-532 Reduced 21.14%	1,984 $226,000
Q4 2024 Feb 10, 2025	SELL	$117.34 - $130.02 $9,387 - $10,401	-80 Reduced 3.08%	2,516 $297,000
Q3 2024 Oct 18, 2024	SELL	$111.27 - $122.66 $22,365 - $24,654	-201 Reduced 7.19%	2,596 $312,000
Q1 2024 Apr 17, 2024	BUY	$108.27 - $119.34 $1,515 - $1,670	14 Added 0.5%	2,797 $333,000
Q4 2023 Jan 23, 2024	SELL	$93.68 - $113.63 $16,675 - $20,226	-178 Reduced 6.01%	2,783 $313,000
Q3 2023 Nov 02, 2023	SELL	$98.19 - $107.17 $157,005 - $171,364	-1,599 Reduced 35.07%	2,961 $296,000
Q2 2023 Aug 11, 2023	SELL	$90.85 - $99.93 $21.3 Million - $23.5 Million	-234,683 Reduced 98.09%	4,560 $454,000
Q1 2023 Apr 17, 2023	SELL	$92.21 - $110.28 $437,167 - $522,837	-4,741 Reduced 1.94%	239,243 $23.2 Million
Q4 2022 Jan 17, 2023	SELL	$89.74 - $105.14 $3.01 Million - $3.53 Million	-33,589 Reduced 12.1%	243,984 $0
Q3 2022 Oct 18, 2022	SELL	$86.7 - $105.31 $644,354 - $782,663	-7,432 Reduced 2.61%	277,573 $24.1 Million
Q2 2022 Aug 02, 2022	SELL	$91.07 - $108.95 $934,104 - $1.12 Million	-10,257 Reduced 3.47%	285,005 $26 Million
Q1 2022 Apr 20, 2022	BUY	$101.78 - $109.95 $13.7 Million - $14.8 Million	134,315 Added 83.45%	295,262 $31.5 Million
Q4 2021 Feb 02, 2022	BUY	$98.41 - $107.31 $4.11 Million - $4.48 Million	41,720 Added 34.99%	160,947 $16.9 Million
Q3 2021 Oct 28, 2021	BUY	$93.63 - $101.52 $1.34 Million - $1.45 Million	14,288 Added 13.62%	119,227 $11.8 Million
Q2 2021 Jul 15, 2021	BUY	$94.91 - $103.91 $3.72 Million - $4.07 Million	39,164 Added 59.54%	104,939 $10.5 Million
Q1 2021 Apr 19, 2021	BUY	$77.27 - $97.16 $5.08 Million - $6.39 Million	65,775 New	65,775 $6.22 Million

Others Institutions Holding VFVA

# of Institutions

104

Shares Held

2.6M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Compass Ion Advisors, LLC Vanguard Wellington Fd U S Val Transaction History