Compass Ion Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Compass Ion Advisors, LLC

$773 Million
Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 43,021 shares of VCSH stock, worth $3.39 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

43,021

Previous 44,300 2.89%

Holding current value

$3.39 Million

Previous $3.52 Million 4.6%

% of portfolio

0.43%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$77.86 - $79.27 $99,582 - $101,386	-1,279 Reduced 2.89%	43,021 $3.36 Million
Q3 2024 Oct 18, 2024	BUY	$76.94 - $79.54 $634,524 - $655,966	8,247 Added 22.87%	44,300 $3.52 Million
Q1 2024 Apr 17, 2024	BUY	$76.87 - $77.64 $3,766 - $3,804	49 Added 0.14%	36,053 $2.79 Million
Q4 2023 Jan 23, 2024	BUY	$74.49 - $77.37 $146,447 - $152,109	1,966 Added 5.78%	36,004 $2.79 Million
Q3 2023 Nov 02, 2023	BUY	$74.99 - $75.99 $2.55 Million - $2.59 Million	34,038 New	34,038 $2.56 Million

Others Institutions Holding VCSH

# of Institutions

1,443

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Compass Ion Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History