Compass Ion Advisors, LLC Vanguard Total Stock Market Et Transaction History

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 509,210 shares of VTI stock, worth $132 Million. This represents 17.91% of its overall portfolio holdings.

Number of Shares
509,210
Previous 498,206 2.21%
Holding current value
$132 Million
Previous $144 Million 3.07%
% of portfolio
17.91%
Previous 18.69%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$271.18 - $303.12 $2.98 Million - $3.34 Million
11,004 Added 2.21%
509,210 $140 Million
Q4 2024

Feb 10, 2025
BUY
$280.04 - $302.45 $20,442 - $22,078
73 Added 0.01%
498,206 $144 Million
Q3 2024

Oct 18, 2024
BUY
$255.18 - $283.2 $2.62 Million - $2.91 Million
10,282 Added 2.11%
498,133 $141 Million
Q2 2024

Jul 12, 2024
BUY
$245.23 - $269.4 $1.7 Million - $1.87 Million
6,929 Added 1.44%
487,851 $131 Million
Q1 2024

Apr 17, 2024
SELL
$232.77 - $260.14 $1.41 Million - $1.58 Million
-6,057 Reduced 1.24%
480,922 $125 Million
Q4 2023

Jan 23, 2024
SELL
$203.12 - $238.25 $2.94 Million - $3.45 Million
-14,465 Reduced 2.88%
486,979 $116 Million
Q3 2023

Nov 02, 2023
BUY
$211.41 - $228.35 $53.2 Million - $57.4 Million
251,540 Added 100.65%
501,444 $107 Million
Q2 2023

Aug 11, 2023
BUY
$200.75 - $220.28 $21.3 Million - $23.4 Million
106,118 Added 73.8%
249,904 $55 Million
Q1 2023

Apr 17, 2023
BUY
$189.85 - $210.01 $2.13 Million - $2.36 Million
11,220 Added 8.46%
143,786 $29.3 Million
Q4 2022

Jan 17, 2023
SELL
$179.3 - $204.18 $5.52 Million - $6.28 Million
-30,777 Reduced 18.84%
132,566 $0
Q3 2022

Oct 18, 2022
BUY
$179.47 - $216.24 $255,206 - $307,493
1,422 Added 0.88%
163,343 $29.3 Million
Q2 2022

Aug 02, 2022
SELL
$183.02 - $230.52 $8.19 Million - $10.3 Million
-44,731 Reduced 21.65%
161,921 $30.5 Million
Q1 2022

Apr 20, 2022
BUY
$209.9 - $242.97 $5.95 Million - $6.89 Million
28,357 Added 15.9%
206,652 $47 Million
Q4 2021

Feb 02, 2022
SELL
$221.73 - $242.96 $618,183 - $677,372
-2,788 Reduced 1.54%
178,295 $43 Million
Q3 2021

Oct 28, 2021
BUY
$219.23 - $234.37 $13.9 Million - $14.9 Million
63,420 Added 53.9%
181,083 $40.2 Million
Q2 2021

Jul 15, 2021
BUY
$209.28 - $222.82 $2.24 Million - $2.38 Million
10,693 Added 10.0%
117,663 $26.2 Million
Q1 2021

Apr 19, 2021
SELL
$191.87 - $208.85 $532,247 - $579,349
-2,774 Reduced 2.53%
106,970 $22.1 Million
Q4 2020

Feb 11, 2021
SELL
$166.99 - $194.64 $4.93 Million - $5.75 Million
-29,535 Reduced 21.21%
109,744 $21.4 Million
Q3 2020

Nov 13, 2020
SELL
$157.44 - $181.24 $20.3 Million - $23.4 Million
-128,846 Reduced 48.05%
139,279 $23.7 Million
Q2 2020

Jul 09, 2020
BUY
$122.96 - $164.1 $32.7 Million - $43.6 Million
265,866 Added 11769.19%
268,125 $42 Million
Q1 2020

Apr 09, 2020
SELL
$111.91 - $172.17 $6,155 - $9,469
-55 Reduced 2.38%
2,259 $291,000
Q4 2019

Jan 17, 2020
BUY
$146.61 - $164.29 $339,255 - $380,167
2,314 New
2,314 $379,000

Others Institutions Holding VTI

# of Institutions
3,399
Shares Held
473M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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