Compass Ion Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 6,337 shares of ESGV stock, worth $693,964. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,337
Previous 6,330 0.11%
Holding current value
$693,964
Previous $643,000 3.27%
% of portfolio
0.09%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$100.18 - $109.1 $701 - $763
7 Added 0.11%
6,337 $664,000
Q3 2024

Oct 18, 2024
BUY
$91.37 - $101.65 $3,380 - $3,761
37 Added 0.59%
6,330 $643,000
Q1 2024

Apr 17, 2024
BUY
$83.14 - $93.19 $11,473 - $12,860
138 Added 2.24%
6,293 $586,000
Q4 2023

Jan 23, 2024
BUY
$71.95 - $85.41 $1,654 - $1,964
23 Added 0.38%
6,155 $523,000
Q3 2023

Nov 02, 2023
BUY
$74.65 - $81.1 $457,753 - $497,305
6,132 New
6,132 $461,000
Q2 2022

Aug 02, 2022
SELL
$63.97 - $82.17 $200,993 - $258,178
-3,142 Reduced 37.77%
5,176 $344,000
Q1 2022

Apr 20, 2022
SELL
$74.15 - $88.3 $85,272 - $101,545
-1,150 Reduced 12.15%
8,318 $674,000
Q4 2021

Feb 02, 2022
BUY
$79.7 - $88.45 $30,445 - $33,787
382 Added 4.2%
9,468 $832,000
Q3 2021

Oct 28, 2021
BUY
$79.36 - $84.88 $189,829 - $203,032
2,392 Added 35.73%
9,086 $727,000
Q2 2021

Jul 15, 2021
BUY
$74.71 - $80.04 $29,286 - $31,375
392 Added 6.22%
6,694 $535,000
Q1 2021

Apr 19, 2021
SELL
$69.3 - $74.47 $19,958 - $21,447
-288 Reduced 4.37%
6,302 $465,000
Q4 2020

Feb 11, 2021
BUY
$60.54 - $70.17 $37,050 - $42,944
612 Added 10.24%
6,590 $462,000
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.92 $339,012 - $394,069
5,978 New
5,978 $370,000

Others Institutions Holding ESGV

# of Institutions
616
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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