Compass Ion Advisors, LLC VTI Holdings History
Compass Ion Advisors, LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2025-06-30, Compass Ion Advisors, LLC held 516,982.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $157.13 Mil. This investment constitutes 17% of their stock portfolio, and Compass Ion Advisors, LLC now holds 0.03% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2019Q4. And since then Compass Ion Advisors, LLC has made 13 purchases of VTI, at an average price of $196.67, for a total of 777,010.00 shares. In addition, there have been 9 sales at an average price of $184.87 for 260,028.00 shares. Based on historical transaction data and VTI's current price of $309.09, Compass Ion Advisors, LLC's estimated gain on his VTI holdings is $55.05 Mil, reflecting a 36.03% gain to date.
Compass Ion Advisors, LLC VTI ($309.09) Holding Chart
Compass Ion Advisors, LLC VTI ($309.09) 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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