COMPASS ION ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$2.12M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -67 shares | -77K | $170.91 | 12.44K |
| Q2 2022 | share | Decrease | -4.37% | -572 shares | -577K | $176.11 | 12.51K |
| Q1 2022 | share | Increase | +4.59% | 574 shares | -47K | $212.52 | 13.08K |
| Q4 2021 | share | Increase | +147.89% | 7.46K shares | 1.72M | $226.36 | 12.51K |
| Q3 2021 | share | Increase | +15.89% | 692 shares | 123K | $218.67 | 5.04K |
| Q2 2021 | share | Increase | +38.65% | 1.21K shares | 309K | $224.69 | 4.35K |
| Q1 2021 | share | Increase | +8.42% | 244 shares | 108K | $213 | 3.14K |
| Q4 2020 | share | Decrease | -3.56% | -107 shares | 102K | $193.18 | 2.89K |
| Q3 2020 | share | Increase | +17.44% | 446 shares | 89K | $151.92 | 3.00K |
| Q2 2020 | share | Increase | +10.50% | 243 shares | 106K | $143.42 | 2.55K |
| Q1 2020 | share | Increase | 0.00% | 2.31K shares | 267K | $113.37 | 2.31K |