CIA
Compass Ion Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
2,200
-47
| -2% | -$10.6K | 0.05% | 169 |
|
|
2025
Q1 | $453K | Buy |
2,247
+6
| +0.3% | +$1.21K | 0.05% | 173 |
|
|
2024
Q4 | $476K | Buy |
2,241
+483
| +27% | +$103K | 0.06% | 167 |
|
|
2024
Q3 | $363K | Sell |
1,758
-3
| -0.2% | -$620 | 0.04% | 194 |
|
|
2024
Q2 | $329K | Hold |
1,761
| – | – | 0.05% | 182 |
|
|
2024
Q1 | $329K | Sell |
1,761
-51
| -3% | -$9.53K | 0.05% | 182 |
|
|
2023
Q4 | $307K | Buy |
1,812
+63
| +4% | +$10.7K | 0.05% | 185 |
|
|
2023
Q3 | $266K | Buy |
1,749
+6
| +0.3% | +$911 | 0.05% | 197 |
|
|
2023
Q2 | $273K | Sell |
1,743
-1
| -0.1% | -$156 | 0.07% | 64 |
|
|
2023
Q1 | $250K | Sell |
1,744
-137
| -7% | -$19.6K | 0.06% | 65 |
|
|
2022
Q4 | $249K | Sell |
1,881
-386
| -17% | -$51.1K | 0.06% | 61 |
|
|
2022
Q3 | $283K | Buy |
2,267
+402
| +22% | +$50.2K | 0.08% | 54 |
|
|
2022
Q2 | $246K | Buy |
1,865
+68
| +4% | +$8.97K | 0.07% | 64 |
|
|
2022
Q1 | $286K | Buy |
1,797
+45
| +3% | +$7.16K | 0.09% | 66 |
|
|
2021
Q4 | $295K | Buy |
1,752
+208
| +13% | +$35K | 0.09% | 75 |
|
|
2021
Q3 | $235K | Hold |
1,544
| – | – | 0.08% | 80 |
|
|
2021
Q2 | $235K | Buy |
1,544
+4
| +0.3% | +$609 | 0.09% | 76 |
|
|
2021
Q1 | $216K | Sell |
1,540
-83
| -5% | -$11.6K | 0.09% | 78 |
|
|
2020
Q4 | $217K | Buy |
+1,623
| New | +$217K | 0.08% | 77 |
|
|
2020
Q3 | – | Sell |
-2,296
| Closed | -$251K | – | 82 |
|
|
2020
Q2 | $251K | Buy |
+2,296
| New | +$251K | 0.22% | 46 |
|