CIA
Compass Ion Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
4,493
-1,859
| -29% | -$204K | 0.05% | 170 |
|
|
2025
Q1 | $622K | Buy |
6,352
+15
| +0.2% | +$1.47K | 0.07% | 147 |
|
|
2024
Q4 | $665K | Buy |
6,337
+7
| +0.1% | +$734 | 0.08% | 141 |
|
|
2024
Q3 | $643K | Buy |
6,330
+37
| +0.6% | +$3.76K | 0.08% | 141 |
|
|
2024
Q2 | $586K | Hold |
6,293
| – | – | 0.08% | 134 |
|
|
2024
Q1 | $586K | Buy |
6,293
+138
| +2% | +$12.9K | 0.08% | 133 |
|
|
2023
Q4 | $524K | Buy |
6,155
+23
| +0.4% | +$1.96K | 0.08% | 141 |
|
|
2023
Q3 | $461K | Buy |
+6,132
| New | +$461K | 0.08% | 143 |
|
|
2022
Q3 | – | Sell |
-5,176
| Closed | -$344K | – | 77 |
|
|
2022
Q2 | $344K | Sell |
5,176
-3,142
| -38% | -$209K | 0.1% | 54 |
|
|
2022
Q1 | $674K | Sell |
8,318
-1,150
| -12% | -$93.2K | 0.21% | 41 |
|
|
2021
Q4 | $832K | Buy |
9,468
+382
| +4% | +$33.6K | 0.27% | 43 |
|
|
2021
Q3 | $727K | Buy |
9,086
+2,392
| +36% | +$191K | 0.26% | 43 |
|
|
2021
Q2 | $535K | Buy |
6,694
+392
| +6% | +$31.3K | 0.21% | 49 |
|
|
2021
Q1 | $465K | Sell |
6,302
-288
| -4% | -$21.3K | 0.19% | 48 |
|
|
2020
Q4 | $462K | Buy |
6,590
+612
| +10% | +$42.9K | 0.18% | 42 |
|
|
2020
Q3 | $370K | Buy |
+5,978
| New | +$370K | 0.24% | 47 |
|