COMPASS ION ADVISORS, LLC – Vanguard Value Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$559,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.89% | 211 shares | -10K | $123.48 | 4.52K |
| Q2 2022 | share | Increase | +0.61% | 26 shares | -65K | $131.88 | 4.31K |
| Q1 2022 | share | Increase | +81.47% | 1.92K shares | 286K | $147.78 | 4.29K |
| Q4 2021 | share | Increase | 0.00% | 2.36K shares | 348K | $147.05 | 2.36K |