Compass Ion Advisors, LLC Vanguard Mid Cap ETF Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 958 shares of VO stock, worth $274,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

958

Previous 955 0.31%

Holding current value

$274,878

Previous $267,000 5.24%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$279.83 - $293.74 $839 - $881	3 Added 0.31%	958 $281,000
Q2 2025 Jul 11, 2025	SELL	$228.54 - $279.83 $1.23 Million - $1.51 Million	-5,400 Reduced 84.97%	955 $267,000
Q1 2025 Apr 21, 2025	SELL	$251.87 - $277.95 $49,366 - $54,478	-196 Reduced 2.99%	6,355 $1.64 Million
Q4 2024 Feb 10, 2025	BUY	$261.5 - $284.63 $50,992 - $55,502	195 Added 3.07%	6,551 $1.73 Million
Q3 2024 Oct 18, 2024	BUY	$237.84 - $263.83 $37,816 - $41,948	159 Added 2.57%	6,356 $1.68 Million

Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $11,744 - $12,992	52 Added 0.85%	6,197 $1.55 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $10,956 - $13,101	56 Added 0.92%	6,145 $1.43 Million
Q3 2023 Nov 02, 2023	BUY	$206.6 - $228.23 $98,548 - $108,865	477 Added 8.5%	6,089 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $42,313 - $45,793	208 Added 3.85%	5,612 $1.24 Million
Q1 2023 Apr 17, 2023	BUY	$200.2 - $225.98 $4,004 - $4,519	20 Added 0.37%	5,404 $1.14 Million
Q4 2022 Jan 17, 2023	BUY	$186.57 - $217.26 $5,597 - $6,517	30 Added 0.56%	5,384 $0
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $14,286 - $17,283	-76 Reduced 1.4%	5,354 $1.01 Million
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $21,701 - $27,406	114 Added 2.14%	5,430 $1.07 Million
Q1 2022 Apr 20, 2022	BUY	$219.86 - $253.39 $171,490 - $197,644	780 Added 17.2%	5,316 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	$236.98 - $261.2 $20,380 - $22,463	-86 Reduced 1.86%	4,536 $1.16 Million
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $63,676 - $69,194	277 Added 6.38%	4,622 $1.09 Million
Q2 2021 Jul 15, 2021	BUY	$223.23 - $238.25 $969,934 - $1.04 Million	4,345 New	4,345 $1.03 Million

Others Institutions Holding VO

# of Institutions

2,507

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Vanguard Mid Cap ETF Transaction History