COMPASS ADVISORY GROUP LLC – Vanguard Russell 2000 Value Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$0
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.18K shares | -379K | $113.26 | 0 |
| Q2 2022 | share | Increase | +17.36% | 471 shares | -4K | $119.15 | 3.18K |
| Q1 2022 | share | Increase | 0.00% | 2.71K shares | 383K | $141.19 | 2.71K |
| Q1 2021 | share | Decrease | -100.00% | -29.36K shares | -3.39M | $138.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 29.36K shares | 3.39M | $114.47 | 29.36K |