Compass Advisory Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,325
| Closed | -$226K | – | 70 |
|
|
2022
Q3 | $226K | Sell |
1,325
-727
| -35% | -$124K | 0.13% | 63 |
|
|
2022
Q2 | $361K | Sell |
2,052
-41
| -2% | -$7.21K | 0.2% | 52 |
|
|
2022
Q1 | $445K | Buy |
2,093
+6
| +0.3% | +$1.28K | 0.23% | 48 |
|
|
2021
Q4 | $472K | Buy |
+2,087
| New | +$472K | 0.26% | 42 |
|