Compass Ion Advisors, LLC Vanguard Financial ETF Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 3,444 shares of VFH stock, worth $439,833. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,444
Previous 3,482 1.09%
Holding current value
$439,833
Previous $443,000 1.81%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$125.23 - $132.78 $4,758 - $5,045
-38 Reduced 1.09%
3,444 $451,000
Q2 2025

Jul 11, 2025
SELL
$104.87 - $127.3 $16,988 - $20,622
-162 Reduced 4.45%
3,482 $443,000
Q3 2024

Oct 18, 2024
SELL
$99.27 - $111.21 $10,125 - $11,343
-102 Reduced 2.72%
3,644 $400,000
Q1 2024

Apr 17, 2024
BUY
$90.62 - $102.39 $15,767 - $17,815
174 Added 4.87%
3,746 $383,000
Q4 2023

Jan 23, 2024
BUY
$75.97 - $92.67 $62,067 - $75,711
817 Added 29.66%
3,572 $329,000
Q3 2023

Nov 02, 2023
BUY
$80.32 - $86.71 $221,281 - $238,886
2,755 New
2,755 $221,000

Others Institutions Holding VFH

# of Institutions
805
Shares Held
54.8M
Call Options Held
61.9K
Put Options Held
6.9K
View Full List

About VANGUARD FINANCIAL ETF

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