COMPASS ION ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$606,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 5 shares | -24K | $213.95 | 2.83K |
| Q2 2022 | share | Increase | +0.14% | 4 shares | -182K | $222.89 | 2.82K |
| Q1 2022 | share | Increase | +0.11% | 3 shares | -93K | $287.6 | 2.82K |
| Q4 2021 | share | Increase | +0.14% | 4 shares | 88K | $322.48 | 2.82K |
| Q3 2021 | share | Increase | +6.63% | 175 shares | 60K | $290.17 | 2.81K |
| Q2 2021 | share | Decrease | -4.17% | -115 shares | 49K | $286.51 | 2.64K |
| Q1 2021 | share | Increase | +0.15% | 4 shares | 11K | $256.43 | 2.75K |
| Q4 2020 | share | Decrease | -5.56% | -162 shares | 34K | $252.36 | 2.75K |
| Q3 2020 | share | Decrease | -11.40% | -375 shares | -2K | $226.32 | 2.91K |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $200.57 | 3.28K | |
| Q1 2020 | share | Increase | +28.18% | 723 shares | 48K | $155.19 | 3.28K |
| Q4 2019 | share | Increase | 0.00% | 2.56K shares | 467K | $179.98 | 2.56K |