COMPASS ION ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$405,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -56 shares | -60K | $36.49 | 11.10K |
| Q2 2022 | share | Increase | +8.94% | 916 shares | -8K | $41.65 | 11.16K |
| Q1 2022 | share | Increase | +2.14% | 215 shares | -23K | $46.13 | 10.24K |
| Q4 2021 | share | Increase | +24.71% | 1.98K shares | 94K | $49.59 | 10.03K |
| Q3 2021 | share | Increase | +102.77% | 4.07K shares | 187K | $50.01 | 8.04K |
| Q2 2021 | share | Increase | +0.97% | 38 shares | 10K | $53.8 | 3.96K |
| Q1 2021 | share | Increase | 0.00% | 3.92K shares | 205K | $51.29 | 3.92K |