COMPASS ION ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$1.00M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -76 shares | -64K | $187.98 | 5.35K |
| Q2 2022 | share | Increase | +2.14% | 114 shares | -194K | $196.97 | 5.43K |
| Q1 2022 | share | Increase | +17.20% | 780 shares | 108K | $237.84 | 5.31K |
| Q4 2021 | share | Decrease | -1.86% | -86 shares | 62K | $254.95 | 4.53K |
| Q3 2021 | share | Increase | +6.38% | 277 shares | 63K | $236.76 | 4.62K |
| Q2 2021 | share | Increase | 0.00% | 4.34K shares | 1.03M | $236.75 | 4.34K |