COMPASS ION ADVISORS, LLC – Vanguard U.S. Value Factor ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$24.10M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -7.43K shares | -1.92M | $86.84 | 277.57K |
| Q2 2022 | share | Decrease | -3.47% | -10.25K shares | -5.47M | $91.34 | 285.00K |
| Q1 2022 | share | Increase | +83.45% | 134.31K shares | 14.59M | $106.72 | 295.26K |
| Q4 2021 | share | Increase | +34.99% | 41.72K shares | 5.12M | $105.08 | 160.94K |
| Q3 2021 | share | Increase | +13.62% | 14.28K shares | 1.31M | $98.88 | 119.22K |
| Q2 2021 | share | Increase | +59.54% | 39.16K shares | 4.25M | $99.32 | 104.93K |
| Q1 2021 | share | Increase | 0.00% | 65.77K shares | 6.21M | $93.68 | 65.77K |