COMPASS ADVISORY GROUP LLC – Vanguard U.S. Value Factor ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$743,000
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.88% | 239 shares | -16K | $86.84 | 8.55K |
Q2 2022 | share | Increase | 0.00% | 8.31K shares | 759K | $91.34 | 8.31K |