Compass Ion Advisors, LLC VT Holdings History
Compass Ion Advisors, LLC's Vanguard Total World Stock ETF Holding Summary
As of 2025-06-30, Compass Ion Advisors, LLC held 71,594.00 shares of Vanguard Total World Stock ETF(VT), totaling $9.20 Mil. This investment constitutes 1% of their stock portfolio, and Compass Ion Advisors, LLC now holds 0.02% of the outstanding Vanguard Total World Stock ETF(VT) stock.
The initial trade took place in 2019Q4. And since then Compass Ion Advisors, LLC has made 11 purchases of VT, at an average price of $88.07, for a total of 1.38 Mil shares. In addition, there have been 11 sales at an average price of $88.34 for 1.31 Mil shares. Based on historical transaction data and VT's current price of $129.87, Compass Ion Advisors, LLC's estimated gain on his VT holdings is $3.35 Mil, reflecting a 2.75% gain to date.
Compass Ion Advisors, LLC VT ($129.87) Holding Chart
Compass Ion Advisors, LLC VT ($129.87) 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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