COMPASS ION ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$29.31M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 1.42K shares | -1.22M | $179.47 | 163.34K |
| Q2 2022 | share | Decrease | -21.65% | -44.73K shares | -16.50M | $188.62 | 161.92K |
| Q1 2022 | share | Increase | +15.90% | 28.35K shares | 4M | $227.67 | 206.65K |
| Q4 2021 | share | Decrease | -1.54% | -2.78K shares | 2.83M | $242.21 | 178.29K |
| Q3 2021 | share | Increase | +53.90% | 63.42K shares | 13.99M | $222.06 | 181.08K |
| Q2 2021 | share | Increase | +10.00% | 10.69K shares | 4.10M | $222.12 | 117.66K |
| Q1 2021 | share | Decrease | -2.53% | -2.77K shares | 749K | $205.41 | 106.97K |
| Q4 2020 | share | Decrease | -21.21% | -29.53K shares | -2.36M | $192.8 | 109.74K |
| Q3 2020 | share | Decrease | -48.05% | -128.84K shares | -18.24M | $168.02 | 139.27K |
| Q2 2020 | share | Increase | +11769.19% | 265.86K shares | 41.67M | $153.8 | 268.12K |
| Q1 2020 | share | Decrease | -2.38% | -55 shares | -88K | $126.1 | 2.25K |
| Q4 2019 | share | Increase | 0.00% | 2.31K shares | 379K | $159.31 | 2.31K |