COMPASS ADVISORY GROUP LLC – Vanguard Value Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$2.83M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -1.40K shares | -378K | $123.48 | 22.97K |
| Q2 2022 | share | Decrease | -3.74% | -948 shares | -528K | $131.88 | 24.38K |
| Q1 2022 | share | Increase | +38.61% | 7.05K shares | 1.05M | $147.78 | 25.32K |
| Q4 2021 | share | Decrease | -81.06% | -78.19K shares | -10.37M | $147.05 | 18.27K |
| Q3 2021 | share | Increase | +7.35% | 6.60K shares | 706K | $135.37 | 96.47K |
| Q2 2021 | share | Increase | +9.64% | 7.90K shares | 1.57M | $136.66 | 89.86K |
| Q1 2021 | share | Decrease | -3.62% | -3.07K shares | 659K | $129.99 | 81.96K |
| Q4 2020 | share | Increase | 0.00% | 85.03K shares | 10.11M | $117 | 85.03K |