COMPASS ADVISORY GROUP LLC – Vanguard U.S. Quality Factor ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$7.44M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-2.76%
quarter
Vanguard U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.95% | -10.60K shares | -1.25M | $95.25 | 78.13K |
| Q2 2022 | share | Increase | +5.27% | 4.43K shares | -1.10M | $97.95 | 88.73K |
| Q1 2022 | share | Increase | +10.56% | 8.05K shares | 172K | $116.23 | 84.29K |
| Q4 2021 | share | Increase | 0.00% | 76.24K shares | 9.62M | $126.43 | 76.24K |