Compass Ion Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 20,694 shares of VYM stock, worth $2.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
20,694
Previous 17,183 20.43%
Holding current value
$2.67 Million
Previous $2.04 Million 30.19%
% of portfolio
0.35%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$117.9 - $128.2 $413,946 - $450,110
3,511 Added 20.43%
20,694 $2.65 Million
Q2 2024

Jul 12, 2024
BUY
$114.71 - $121.51 $51,619 - $54,679
450 Added 2.69%
17,183 $2.04 Million
Q1 2024

Apr 17, 2024
BUY
$109.98 - $120.99 $754,462 - $829,991
6,860 Added 69.48%
16,733 $2.02 Million
Q4 2023

Jan 23, 2024
SELL
$98.71 - $111.84 $23,196 - $26,282
-235 Reduced 2.32%
9,873 $1.1 Million
Q3 2023

Nov 02, 2023
BUY
$103.32 - $110.34 $759,195 - $810,778
7,348 Added 266.23%
10,108 $1.04 Million
Q2 2023

Aug 11, 2023
SELL
$101.36 - $107.68 $9,122 - $9,691
-90 Reduced 3.16%
2,760 $292,000
Q1 2023

Apr 17, 2023
BUY
$100.82 - $111.44 $10,283 - $11,366
102 Added 3.71%
2,850 $300,000
Q4 2022

Jan 17, 2023
BUY
$96.14 - $113.15 $2,211 - $2,602
23 Added 0.84%
2,748 $0
Q3 2022

Oct 18, 2022
SELL
$94.88 - $110.28 $49,052 - $57,014
-517 Reduced 15.95%
2,725 $259,000
Q2 2022

Aug 02, 2022
BUY
$99.2 - $114.57 $321,606 - $371,435
3,242 New
3,242 $330,000
Q1 2020

Apr 09, 2020
SELL
$60.97 - $94.78 $146,328 - $227,472
-2,400 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$85.84 - $94.47 $206,016 - $226,728
2,400 New
2,400 $225,000

Others Institutions Holding VYM

# of Institutions
1,799
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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