COMPASS ION ADVISORS, LLC – Vanguard ESG U.S. Stock ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$0
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.17K shares | -344K | $62.91 | 0 |
| Q2 2022 | share | Decrease | -37.77% | -3.14K shares | -330K | $66.4 | 5.17K |
| Q1 2022 | share | Decrease | -12.15% | -1.15K shares | -158K | $81.08 | 8.31K |
| Q4 2021 | share | Increase | +4.20% | 382 shares | 105K | $88.16 | 9.46K |
| Q3 2021 | share | Increase | +35.73% | 2.39K shares | 192K | $80.06 | 9.08K |
| Q2 2021 | share | Increase | +6.22% | 392 shares | 70K | $79.75 | 6.69K |
| Q1 2021 | share | Decrease | -4.37% | -288 shares | 3K | $73.37 | 6.30K |
| Q4 2020 | share | Increase | +10.24% | 612 shares | 92K | $69.66 | 6.59K |
| Q3 2020 | share | Increase | 0.00% | 5.97K shares | 370K | $61.15 | 5.97K |