COMPASS ION ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$800,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.27% | 697 shares | 68K | $143.4 | 5.58K |
| Q2 2022 | share | Increase | +0.45% | 22 shares | -123K | $149.82 | 4.88K |
| Q1 2022 | share | Increase | +57.50% | 1.77K shares | 303K | $175.94 | 4.86K |
| Q4 2021 | share | Increase | +127.99% | 1.73K shares | 323K | $178.69 | 3.08K |
| Q3 2021 | share | Increase | +2.65% | 35 shares | 0 | $169.26 | 1.35K |
| Q2 2021 | share | Increase | 0.00% | 1.31K shares | 229K | $172.99 | 1.31K |