COMPASS ION ADVISORS, LLC – Vanguard Total World Stock Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$392,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.44% | -1.12K shares | -127K | $78.88 | 4.96K |
| Q2 2022 | share | Decrease | -98.69% | -459.83K shares | -46.67M | $85.34 | 6.08K |
| Q1 2022 | share | Increase | +66.15% | 185.49K shares | 17.06M | $101.29 | 465.91K |
| Q4 2021 | share | Increase | +49.60% | 92.97K shares | 11.03M | $107.72 | 280.41K |
| Q3 2021 | share | Increase | +46.75% | 59.71K shares | 5.85M | $101.83 | 187.44K |
| Q2 2021 | share | Decrease | -49.54% | -125.40K shares | -11.39M | $103.2 | 127.73K |
| Q1 2021 | share | Decrease | -33.16% | -125.56K shares | -10.43M | $96.43 | 253.14K |
| Q4 2020 | share | Increase | +658.57% | 328.78K shares | 31.03M | $91.52 | 378.70K |
| Q3 2020 | share | Decrease | -5.67% | -3K shares | 67K | $79.24 | 49.92K |
| Q2 2020 | share | Increase | 0.00% | 52.92K shares | 3.95M | $73.13 | 52.92K |
| Q1 2020 | share | Decrease | -100.00% | -387.10K shares | -31.35M | $61.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 387.10K shares | 31.35M | $78.49 | 387.10K |