Compass Ion Advisors, LLC VBR Holdings History
Compass Ion Advisors, LLC's Vanguard Small Cap Value ETF Holding Summary
As of 2025-06-30, Compass Ion Advisors, LLC held 32,325.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $6.30 Mil. This investment constitutes 0.68% of their stock portfolio, and Compass Ion Advisors, LLC now holds 0.02% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2021Q2. And since then Compass Ion Advisors, LLC has made 10 purchases of VBR, at an average price of $167.19, for a total of 47,288.00 shares. In addition, there have been 6 sales at an average price of $189.62 for 14,963.00 shares. Based on historical transaction data and VBR's current price of $200.50, Compass Ion Advisors, LLC's estimated gain on his VBR holdings is $1.41 Mil, reflecting a 17.86% gain to date.
Compass Ion Advisors, LLC VBR ($200.50) Holding Chart
Compass Ion Advisors, LLC VBR ($200.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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