Compass Ion Advisors, LLC Vanguard Total International B Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 17,488 shares of BNDX stock, worth $864,956. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,488

Previous 17,488 -0.0%

Holding current value

$864,956

Previous $865,000 0.12%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$48.77 - $49.55 $3,755 - $3,815	77 Added 0.44%	17,488 $865,000
Q1 2025 Apr 21, 2025	SELL	$48.33 - $49.5 $31,607 - $32,373	-654 Reduced 3.62%	17,411 $850,000
Q4 2024 Feb 10, 2025	BUY	$48.91 - $50.61 $929 - $961	19 Added 0.11%	18,065 $886,000
Q3 2024 Oct 18, 2024	BUY	$48.42 - $50.35 $553,489 - $575,550	11,431 Added 172.8%	18,046 $907,000
Q2 2024 Jul 12, 2024	BUY	$48.24 - $49.07 $13,169 - $13,396	273 Added 4.3%	6,615 $321,000

Q1 2024 Apr 17, 2024	SELL	$48.47 - $49.33 $98,345 - $100,090	-2,029 Reduced 24.24%	6,342 $311,000
Q4 2023 Jan 23, 2024	BUY	$47.38 - $50.85 $1,042 - $1,118	22 Added 0.26%	8,371 $413,000
Q3 2023 Nov 02, 2023	BUY	$47.76 - $48.9 $398,748 - $408,266	8,349 New	8,349 $399,000

Others Institutions Holding BNDX

# of Institutions

1,107

Shares Held

805M

Call Options Held

35.9K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Compass Ion Advisors, LLC Vanguard Total International B Transaction History