COMPASS ION ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$1.61M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.32% | -4.57K shares | -384K | $36.36 | 44.49K |
| Q2 2022 | share | Decrease | -0.97% | -483 shares | -378K | $40.8 | 49.06K |
| Q1 2022 | share | Increase | +5.89% | 2.75K shares | -9K | $48.03 | 49.54K |
| Q4 2021 | share | Increase | +17.34% | 6.91K shares | 375K | $51.08 | 46.79K |
| Q3 2021 | share | Increase | +92.92% | 19.20K shares | 949K | $50.49 | 39.87K |
| Q2 2021 | share | Decrease | -0.51% | -106 shares | 45K | $51.32 | 20.67K |
| Q1 2021 | share | Increase | +9.80% | 1.85K shares | 127K | $48.53 | 20.77K |
| Q4 2020 | share | Increase | +9.64% | 1.66K shares | 187K | $46.44 | 18.92K |
| Q3 2020 | share | Increase | +101.05% | 8.67K shares | 373K | $39.87 | 17.25K |
| Q2 2020 | share | Decrease | -12.84% | -1.26K shares | 5K | $37.61 | 8.58K |
| Q1 2020 | share | Increase | +42.21% | 2.92K shares | 23K | $32.17 | 9.84K |
| Q4 2019 | share | Increase | 0.00% | 6.92K shares | 305K | $42.32 | 6.92K |