COMPASS ION ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$7.17M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.89% | 5.64K shares | 368K | $135.16 | 53.09K |
| Q2 2022 | share | Increase | +8.65% | 3.77K shares | -274K | $143.47 | 47.45K |
| Q1 2022 | share | Increase | +51.74% | 14.89K shares | 2.13M | $162.16 | 43.67K |
| Q4 2021 | share | Increase | +30.68% | 6.75K shares | 1.56M | $171.55 | 28.78K |
| Q3 2021 | share | Increase | +33.53% | 5.53K shares | 830K | $153.6 | 22.02K |
| Q2 2021 | share | Increase | +17.80% | 2.49K shares | 494K | $154.1 | 16.49K |
| Q1 2021 | share | Increase | +14.65% | 1.78K shares | 335K | $145.78 | 14.00K |
| Q4 2020 | share | Increase | +61.61% | 4.65K shares | 752K | $139.42 | 12.21K |
| Q3 2020 | share | Increase | +3.24% | 237 shares | 114K | $126.46 | 7.55K |
| Q2 2020 | share | Decrease | -3.99% | -304 shares | 70K | $114.68 | 7.32K |
| Q1 2020 | share | Decrease | -9.69% | -818 shares | -264K | $100.66 | 7.62K |
| Q4 2019 | share | Increase | 0.00% | 8.44K shares | 1.05M | $120.82 | 8.44K |