Compass Ion Advisors, LLC Vanguard Large Cap ETF Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,994 shares of VV stock, worth $929,427. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,994
Previous 2,989 0.17%
Holding current value
$929,427
Previous $852,000 8.1%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 28, 2025
BUY
$285.05 - $309.14 $1,425 - $1,545
5 Added 0.17%
2,994 $921,000
Q2 2025

Jul 11, 2025
BUY
$228.25 - $285.3 $2,282 - $2,853
10 Added 0.34%
2,989 $852,000
Q1 2025

Apr 21, 2025
SELL
$253.32 - $282.66 $79,542 - $88,755
-314 Reduced 9.54%
2,979 $765,000
Q4 2024

Feb 10, 2025
SELL
$260.27 - $280.65 $9,629 - $10,384
-37 Reduced 1.11%
3,293 $888,000
Q1 2024

Apr 17, 2024
SELL
$214.62 - $240.49 $91,642 - $102,689
-427 Reduced 11.37%
3,330 $798,000
Q3 2023

Nov 02, 2023
BUY
$195.09 - $209.59 $732,953 - $787,429
3,757 New
3,757 $735,000

Others Institutions Holding VV

# of Institutions
1,423
Shares Held
107M
Call Options Held
20.7K
Put Options Held
7K
View Full List

About VANGUARD LARGE-CAP ETF

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