CIA
Compass Ion Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
20,526
-6,524
| -24% | -$1.55M | 0.53% | 26 |
|
|
2025
Q1 | $6M | Sell |
27,050
-13,557
| -33% | -$3.01M | 0.71% | 21 |
|
|
2024
Q4 | $9.76M | Sell |
40,607
-1,055
| -3% | -$253K | 1.16% | 15 |
|
|
2024
Q3 | $9.88M | Sell |
41,662
-2,418
| -5% | -$574K | 1.21% | 14 |
|
|
2024
Q2 | $10.1M | Buy |
44,080
+297
| +0.7% | +$67.9K | 1.44% | 12 |
|
|
2024
Q1 | $10M | Sell |
43,783
-730
| -2% | -$167K | 1.44% | 12 |
|
|
2023
Q4 | $9.5M | Sell |
44,513
-345
| -0.8% | -$73.6K | 1.47% | 11 |
|
|
2023
Q3 | $8.48M | Buy |
44,858
+22,058
| +97% | +$4.17M | 1.45% | 11 |
|
|
2023
Q2 | $4.53M | Buy |
22,800
+10,799
| +90% | +$2.15M | 1.15% | 13 |
|
|
2023
Q1 | $2.27M | Sell |
12,001
-326
| -3% | -$61.8K | 0.57% | 19 |
|
|
2022
Q4 | $2.26M | Sell |
12,327
-119
| -1% | -$21.8K | 0.58% | 20 |
|
|
2022
Q3 | $2.13M | Sell |
12,446
-67
| -0.5% | -$11.5K | 0.59% | 19 |
|
|
2022
Q2 | $2.2M | Sell |
12,513
-572
| -4% | -$101K | 0.64% | 19 |
|
|
2022
Q1 | $2.78M | Buy |
13,085
+574
| +5% | +$122K | 0.86% | 18 |
|
|
2021
Q4 | $2.83M | Buy |
12,511
+7,464
| +148% | +$1.69M | 0.91% | 19 |
|
|
2021
Q3 | $1.1M | Buy |
5,047
+692
| +16% | +$151K | 0.4% | 28 |
|
|
2021
Q2 | $981K | Buy |
4,355
+1,214
| +39% | +$273K | 0.38% | 33 |
|
|
2021
Q1 | $672K | Buy |
3,141
+244
| +8% | +$52.2K | 0.28% | 43 |
|
|
2020
Q4 | $564K | Sell |
2,897
-107
| -4% | -$20.8K | 0.22% | 40 |
|
|
2020
Q3 | $462K | Buy |
3,004
+446
| +17% | +$68.6K | 0.29% | 37 |
|
|
2020
Q2 | $373K | Buy |
2,558
+243
| +10% | +$35.4K | 0.33% | 37 |
|
|
2020
Q1 | $267K | Buy |
+2,315
| New | +$267K | 0.24% | 41 |
|