COMPASS ION ADVISORS, LLC – Vanguard Mega Cap Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$283,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.55% | 402 shares | 37K | $124.82 | 2.26K |
| Q2 2022 | share | Increase | +3.78% | 68 shares | -40K | $131.81 | 1.86K |
| Q1 2022 | share | Increase | +2.57% | 45 shares | -9K | $159.04 | 1.79K |
| Q4 2021 | share | Increase | +13.47% | 208 shares | 60K | $168.71 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $152.39 | 1.54K | |
| Q2 2021 | share | Increase | +0.26% | 4 shares | 19K | $151.84 | 1.54K |
| Q1 2021 | share | Decrease | -5.11% | -83 shares | -1K | $139.34 | 1.54K |
| Q4 2020 | share | Increase | 0.00% | 1.62K shares | 217K | $132.19 | 1.62K |
| Q3 2020 | share | Decrease | -100.00% | -2.29K shares | -251K | $118.22 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.29K shares | 251K | $107.56 | 2.29K |